PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia · Delayed Price · Currency is IDR 650.00
+25.00 (4.00%)
Aug 1, 2025, 4:13 PM WIB
PT Hartadinata Abadi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 585,062 | 442,181 | 305,805 | 253,521 | 193,976 | 170,765 | Upgrade |
Depreciation & Amortization | 40,900 | 35,772 | 30,101 | 19,769 | 16,632 | 15,364 | Upgrade |
Other Amortization | 560.1 | 547.87 | 595.43 | 592.53 | 494.65 | 389.66 | Upgrade |
Other Operating Activities | -1,376,735 | -902,085 | -730,711 | -242,647 | -609,663 | -833,298 | Upgrade |
Operating Cash Flow | -750,213 | -423,584 | -394,210 | 31,236 | -398,560 | -646,779 | Upgrade |
Capital Expenditures | -246,332 | -188,604 | -56,171 | -78,855 | -22,243 | -50,456 | Upgrade |
Sale of Property, Plant & Equipment | 1,499 | 554.33 | 2.5 | 3.1 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -450 | - | Upgrade |
Divestitures | - | - | - | - | - | 4,050 | Upgrade |
Sale (Purchase) of Intangibles | -647.36 | -463.53 | -136.06 | -1,216 | -842.11 | -630.15 | Upgrade |
Other Investing Activities | -9,604 | -2,577 | -1,850 | -4,512 | -377.78 | -13,556 | Upgrade |
Investing Cash Flow | -255,084 | -191,090 | -58,154 | -84,581 | -23,913 | -60,592 | Upgrade |
Short-Term Debt Issued | - | 7,931,167 | 5,678,808 | 3,762,820 | 1,040,678 | - | Upgrade |
Long-Term Debt Issued | - | 900,000 | 620,208 | 516,563 | - | 400,000 | Upgrade |
Total Debt Issued | 9,303,908 | 8,831,167 | 6,299,016 | 4,279,382 | 1,040,678 | 400,000 | Upgrade |
Short-Term Debt Repaid | - | -7,101,523 | -4,828,411 | -3,561,971 | -534,424 | - | Upgrade |
Long-Term Debt Repaid | - | -1,121,381 | -776,225 | -574,288 | -34,891 | -20,887 | Upgrade |
Total Debt Repaid | -8,230,443 | -8,222,904 | -5,604,636 | -4,136,259 | -569,315 | -20,887 | Upgrade |
Net Debt Issued (Repaid) | 1,073,464 | 608,264 | 694,380 | 143,124 | 471,363 | 379,113 | Upgrade |
Common Dividends Paid | - | -69,079 | -55,263 | -46,053 | -36,842 | -36,842 | Upgrade |
Other Financing Activities | -4,938 | -3,588 | -150 | -180 | 25 | -3,861 | Upgrade |
Financing Cash Flow | 1,068,526 | 535,596 | 638,966 | 96,891 | 434,546 | 338,409 | Upgrade |
Net Cash Flow | 63,230 | -79,078 | 186,602 | 43,546 | 12,074 | -368,962 | Upgrade |
Free Cash Flow | -996,544 | -612,188 | -450,380 | -47,620 | -420,803 | -697,235 | Upgrade |
Free Cash Flow Margin | -3.98% | -3.36% | -3.50% | -0.69% | -8.03% | -16.85% | Upgrade |
Free Cash Flow Per Share | -216.39 | -132.93 | -97.80 | -10.34 | -91.37 | -151.40 | Upgrade |
Cash Interest Paid | 302,193 | 287,592 | 267,916 | 210,541 | 149,403 | 110,954 | Upgrade |
Cash Income Tax Paid | 204,054 | 118,789 | 96,070 | 83,255 | 42,648 | 53,564 | Upgrade |
Levered Free Cash Flow | -1,177,171 | -751,952 | -533,435 | -78,992 | -455,508 | -755,350 | Upgrade |
Unlevered Free Cash Flow | -983,786 | -571,153 | -366,121 | 60,205 | -346,040 | -666,574 | Upgrade |
Change in Net Working Capital | 1,459,465 | 965,742 | 782,797 | 222,646 | 606,160 | 853,424 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.