PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
520.00
+50.00 (10.64%)
Mar 27, 2025, 4:14 PM WIB

PT Hartadinata Abadi Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-305,805253,521193,976170,765
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Depreciation & Amortization
-30,10119,76916,63215,364
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Other Amortization
-595.43592.53494.65389.66
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Other Operating Activities
-423,584-730,711-242,647-609,663-833,298
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Operating Cash Flow
-423,584-394,21031,236-398,560-646,779
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Capital Expenditures
-188,604-56,171-78,855-22,243-50,456
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Sale of Property, Plant & Equipment
554.332.53.1--
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Cash Acquisitions
----450-
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Divestitures
----4,050
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Sale (Purchase) of Intangibles
-463.53-136.06-1,216-842.11-630.15
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Other Investing Activities
-2,577-1,850-4,512-377.78-13,556
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Investing Cash Flow
-191,090-58,154-84,581-23,913-60,592
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Short-Term Debt Issued
7,931,1675,678,8083,762,8201,040,678-
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Long-Term Debt Issued
900,000620,208516,563-400,000
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Total Debt Issued
8,831,1676,299,0164,279,3821,040,678400,000
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Short-Term Debt Repaid
-7,101,523-4,828,411-3,561,971-534,424-
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Long-Term Debt Repaid
-1,121,381-776,225-574,288-34,891-20,887
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Total Debt Repaid
-8,222,904-5,604,636-4,136,259-569,315-20,887
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Net Debt Issued (Repaid)
608,264694,380143,124471,363379,113
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Common Dividends Paid
-69,079-55,263-46,053-36,842-36,842
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Other Financing Activities
-3,588-150-18025-3,861
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Financing Cash Flow
535,596638,96696,891434,546338,409
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Net Cash Flow
-79,078186,60243,54612,074-368,962
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Free Cash Flow
-612,188-450,380-47,620-420,803-697,235
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Free Cash Flow Margin
-3.36%-3.50%-0.69%-8.03%-16.85%
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Free Cash Flow Per Share
-132.94-97.80-10.34-91.37-151.40
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Cash Interest Paid
-267,916210,541149,403110,954
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Cash Income Tax Paid
-96,07083,25542,64853,564
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Levered Free Cash Flow
-800,523-533,435-78,992-455,508-755,350
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Unlevered Free Cash Flow
-606,638-366,12160,205-346,040-666,574
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Change in Net Working Capital
965,742782,797222,646606,160853,424
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.