PT Harum Energy Tbk (IDX:HRUM)
Indonesia · Delayed Price · Currency is IDR 830.00
-20.00 (-2.35%)
Aug 11, 2026, 4:10 PM WIB
PT Harum Energy Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 44.17 | 37.43 | 54.07 | 151.04 | 301.75 | 74.14 |
Depreciation & Amortization | 103.7 | 64.21 | 66.01 | 55.81 | 32.37 | 17.93 |
Other Operating Activities | 71.26 | 272.4 | 87.03 | 3.58 | 64.35 | 37.44 |
Operating Cash Flow | 219.13 | 374.04 | 207.1 | 210.44 | 398.47 | 129.51 |
Operating Cash Flow Growth | -6.43% | 80.61% | -1.58% | -47.19% | 207.67% | 171.25% |
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 | -590.8 | -1,075 | -318.26 | -29.24 | -31.21 | -15.91 |
Sale of Property, Plant & Equipment | 0.53 | 0.3 | 0.28 | 0.5 | 0.21 | 0.9 |
Cash Acquisitions | - | - | 19.35 | 32.92 | - | -80.32 |
Divestitures | - | 1.54 | 6.62 | 3.25 | 2.89 | 2.93 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.06 | - |
Investment in Securities | -50.78 | 26.43 | 0.06 | -15 | -81.48 | -181.32 |
Other Investing Activities | 4.02 | 4.9 | 13.05 | 16.72 | 6.58 | -1.51 |
Investing Cash Flow | -637.03 | -1,042 | -278.91 | 9.15 | -103.06 | -275.23 |
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 |
Long-Term Debt Issued | - | 393 | 513 | 139 | - | 130 |
Long-Term Debt Repaid | - | -90 | -335 | -1.28 | -101.12 | -31.04 |
Net Debt Issued (Repaid) | -19 | 303 | 178 | 137.72 | -101.12 | 98.96 |
Issuance of Common Stock | - | - | - | - | 42.57 | 29.5 |
Repurchase of Common Stock | -1.99 | -5.27 | -4.74 | - | - | - |
Common Dividends Paid | - | -0.04 | -35.22 | -63.22 | -13.77 | -7.01 |
Other Financing Activities | 326.96 | 400.36 | -105 | -507.46 | -1.9 | -37.51 |
Financing Cash Flow | 305.97 | 698.05 | 33.04 | -432.96 | -74.22 | 83.94 |
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 | -111.93 | 30.43 | -38.77 | -213.38 | 221.18 | -61.78 |
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 | -371.67 | -700.79 | -111.16 | 181.2 | 367.25 | 113.6 |
Free Cash Flow Growth | - | - | - | -50.66% | 223.28% | 181.31% |
Free Cash Flow Margin | -20.96% | -52.35% | -8.58% | 19.58% | 40.61% | 33.79% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.01 | 0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | -582.78 | -846.25 | -275.76 | 39.38 | 386.8 | 62.66 |
Unlevered Free Cash Flow | -559.33 | -840.22 | -267.81 | 40.13 | 387.59 | 63.9 |
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 | 66.77 | 56.5 | 31.34 | 5.93 | 3.21 | 3.1 |
Cash Income Tax Paid | 64.6 | 27.44 | 87.14 | 139.72 | 28.05 | 0.37 |