PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia · Delayed Price · Currency is IDR 182.00
-1.00 (-0.55%)
Sep 2, 2026, 2:04 PM WIB
IDX:HYGN 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 | 21,669 | 19,714 | 18,639 | 18,172 | 15,121 | 10,095 |
Depreciation & Amortization | 28,493 | 26,335 | 19,728 | 15,360 | 17,806 | 17,948 |
Other Amortization | - | - | - | 124.5 | 124.5 | 93.38 |
Other Operating Activities | 1,039 | 3,693 | -16,819 | -24,869 | -4,034 | -2,194 |
Operating Cash Flow | 51,201 | 49,742 | 21,547 | 8,787 | 29,018 | 25,942 |
Operating Cash Flow Growth | 32.82% | 130.86% | 145.21% | -69.72% | 11.85% | -10.30% |
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 | -28,733 | -30,987 | -38,982 | -17,515 | -19,110 | -9,109 |
Sale of Property, Plant & Equipment | 936.9 | 1,258 | 490.66 | 1,202 | 671.73 | 561.88 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -381 |
Investment in Securities | -2,405 | 10,693 | -21,511 | 1,033 | -5,300 | -3,211 |
Other Investing Activities | -87.11 | -56.62 | 3,985 | 9,167 | -9,802 | -3,287 |
Investing Cash Flow | -30,288 | -19,093 | -56,018 | -6,114 | -33,540 | -15,426 |
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 | - | 84,934 | 359,873 | 248,237 | 146,263 | 122,272 |
Long-Term Debt Issued | - | - | - | 3,000 | - | - |
Total Debt Issued | 71,419 | 84,934 | 359,873 | 251,237 | 146,263 | 122,272 |
Short-Term Debt Repaid | - | -92,293 | -371,886 | -237,705 | -143,140 | -119,760 |
Long-Term Debt Repaid | - | -7,746 | -7,223 | -5,128 | -6,390 | -3,937 |
Total Debt Repaid | -77,162 | -100,038 | -379,109 | -242,833 | -149,530 | -123,698 |
Net Debt Issued (Repaid) | -5,743 | -15,105 | -19,236 | 8,404 | -3,266 | -1,426 |
Issuance of Common Stock | - | - | 76,125 | - | - | - |
Repurchase of Common Stock | -3,692 | -2,083 | - | - | - | - |
Common Dividends Paid | -13,546 | -6,056 | -5,454 | -13,000 | - | - |
Other Financing Activities | -83.1 | -756.46 | -7,002 | -2,284 | -1,250 | -1,292 |
Financing Cash Flow | -23,064 | -24,000 | 44,433 | -6,880 | -4,516 | -2,717 |
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 |
Miscellaneous Cash Flow Adjustments | -460.12 | -230 | -5,000 | - | - | - |
Net Cash Flow | -2,611 | 6,420 | 4,962 | -4,207 | -9,039 | 7,799 |
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 | 22,468 | 18,755 | -17,436 | -8,727 | 9,907 | 16,833 |
Free Cash Flow Growth | 145.34% | - | - | - | -41.14% | -5.51% |
Free Cash Flow Margin | 5.66% | 5.20% | -5.64% | -3.70% | 5.31% | 10.79% |
Free Cash Flow Per Share | 8.99 | 7.47 | -7.03 | -4.36 | 4.95 | 8.42 |
Levered Free Cash Flow | 8,593 | 11,367 | -26,082 | -8,648 | -7,117 | 8,107 |
Unlevered Free Cash Flow | 9,818 | 12,303 | -24,855 | -7,529 | -6,317 | 8,930 |
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 | 83.1 | 756.46 | 1,247 | 1,369 | 1,250 | 1,292 |
Cash Income Tax Paid | 6,008 | 5,786 | 6,268 | 8,849 | 5,573 | - |