PT Hartadinata Abadi Tbk (IDX:HRTA)

PT Hartadinata Abadi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	978,493	978,493	442,181	305,805	253,521	193,976
Depreciation & Amortization	48,144	48,144	35,772	30,101	19,769	16,632
Other Amortization	588.62	588.62	547.87	595.43	592.53	494.65
Other Operating Activities	1,351,112	115,322	-902,085	-730,711	-242,647	-609,663
Operating Cash Flow	2,378,337	1,142,547	-423,584	-394,210	31,236	-398,560
Capital Expenditures	-263,159	-294,526	-188,604	-56,171	-78,855	-22,243
Sale of Property, Plant & Equipment	945	945	554.33	2.5	3.1	-
Cash Acquisitions	-	-	-	-	-	-450
Sale (Purchase) of Intangibles	-740.38	-882.1	-463.53	-136.06	-1,216	-842.11
Other Investing Activities	-9,944	-14,524	-2,577	-1,850	-4,512	-377.78
Investing Cash Flow	-272,898	-308,987	-191,090	-58,154	-84,581	-23,913
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	6,425,976	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	-6,048,880	-6,116,606	-8,222,904	-5,604,636	-4,136,259	-569,315
Net Debt Issued (Repaid)	377,096	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	-1,895	-1,895	-3,588	-150	-180	25
Financing Cash Flow	278,490	482,302	535,596	638,966	96,891	434,546
Net Cash Flow	2,383,929	1,315,862	-79,078	186,602	43,546	12,074
Free Cash Flow	2,115,179	848,021	-612,188	-450,380	-47,620	-420,803
Free Cash Flow Margin	3.65%	1.90%	-3.36%	-3.50%	-0.69%	-8.03%
Free Cash Flow Per Share	459.29	184.14	-132.93	-97.80	-10.34	-91.37
Cash Interest Paid	321,769	321,769	287,592	267,916	210,541	149,403
Cash Income Tax Paid	285,027	285,027	118,789	96,070	83,255	42,648
Levered Free Cash Flow	1,854,952	640,115	-751,952	-533,435	-78,992	-455,508
Unlevered Free Cash Flow	2,048,902	836,442	-571,153	-366,121	60,205	-346,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.