PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia · Delayed Price · Currency is IDR 2,360.00
+40.00 (1.72%)
Aug 27, 2026, 4:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,329,997 | 978,493 | 442,181 | 305,805 | 253,521 | 193,976 |
Depreciation & Amortization | 57,693 | 48,144 | 35,772 | 30,101 | 19,769 | 16,632 |
Other Amortization | 531.64 | 588.62 | 547.87 | 595.43 | 592.53 | 494.65 |
Other Operating Activities | -693,411 | 115,322 | -902,085 | -730,711 | -242,647 | -609,663 |
Operating Cash Flow | 694,811 | 1,142,547 | -423,584 | -394,210 | 31,236 | -398,560 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -230,041 | -294,526 | -188,604 | -56,171 | -78,855 | -22,243 |
Sale of Property, Plant & Equipment | - | 945 | 554.33 | 2.5 | 3.1 | - |
Cash Acquisitions | - | - | - | - | - | -450 |
Sale (Purchase) of Intangibles | -938.04 | -882.1 | -463.53 | -136.06 | -1,216 | -842.11 |
Other Investing Activities | -9,940 | -14,524 | -2,577 | -1,850 | -4,512 | -377.78 |
Investing Cash Flow | -240,919 | -308,987 | -191,090 | -58,154 | -84,581 | -23,913 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,182,249 | 7,931,167 | 5,678,808 | 3,762,820 | 1,040,678 |
Long-Term Debt Issued | - | 515,264 | 900,000 | 620,208 | 516,563 | - |
Total Debt Issued | 7,413,339 | 6,697,513 | 8,831,167 | 6,299,016 | 4,279,382 | 1,040,678 |
Short-Term Debt Repaid | - | -5,913,694 | -7,101,523 | -4,828,411 | -3,561,971 | -534,424 |
Long-Term Debt Repaid | - | -202,912 | -1,121,381 | -776,225 | -574,288 | -34,891 |
Total Debt Repaid | -7,136,049 | -6,116,606 | -8,222,904 | -5,604,636 | -4,136,259 | -569,315 |
Net Debt Issued (Repaid) | 277,290 | 580,908 | 608,264 | 694,380 | 143,124 | 471,363 |
Common Dividends Paid | -96,711 | -96,711 | -69,079 | -55,263 | -46,053 | -36,842 |
Other Financing Activities | -796.33 | -1,895 | -3,588 | -150 | -180 | 25 |
Financing Cash Flow | 179,783 | 482,302 | 535,596 | 638,966 | 96,891 | 434,546 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 633,675 | 1,315,862 | -79,078 | 186,602 | 43,546 | 12,074 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 464,770 | 848,021 | -612,188 | -450,380 | -47,620 | -420,803 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | 1.90% | -3.36% | -3.50% | -0.69% | -8.03% |
Free Cash Flow Per Share | 100.92 | 184.14 | -132.93 | -97.80 | -10.34 | -91.37 |
Levered Free Cash Flow | 398,545 | 640,115 | -751,952 | -533,435 | -78,992 | -455,508 |
Unlevered Free Cash Flow | 588,295 | 836,442 | -571,153 | -366,121 | 60,205 | -346,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 320,912 | 321,769 | 287,592 | 267,916 | 210,541 | 149,403 |
Cash Income Tax Paid | 287,831 | 285,027 | 118,789 | 96,070 | 83,255 | 42,648 |