IDX:HYGN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21,015	19,714	18,639	18,172	15,121	10,095
Depreciation & Amortization	27,476	26,335	19,728	15,360	17,806	17,948
Other Amortization	-	-	-	124.5	124.5	93.38
Other Operating Activities	6,111	3,693	-16,819	-24,869	-4,034	-2,194
Operating Cash Flow	54,602	49,742	21,547	8,787	29,018	25,942
Operating Cash Flow Growth	337.23%	130.86%	145.21%	-69.72%	11.85%	-10.30%
Capital Expenditures	-28,706	-30,987	-38,982	-17,515	-19,110	-9,109
Sale of Property, Plant & Equipment	1,179	1,258	490.66	1,202	671.73	561.88
Sale (Purchase) of Intangibles	-	-	-	-	-	-381
Investment in Securities	5,693	10,693	-21,511	1,033	-5,300	-3,211
Other Investing Activities	-176.45	-56.62	3,985	9,167	-9,802	-3,287
Investing Cash Flow	-22,010	-19,093	-56,018	-6,114	-33,540	-15,426
Short-Term Debt Issued	-	84,934	359,873	248,237	146,263	122,272
Long-Term Debt Issued	-	-	-	3,000	-	-
Total Debt Issued	54,578	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	-76,546	-100,038	-379,109	-242,833	-149,530	-123,698
Net Debt Issued (Repaid)	-21,968	-15,105	-19,236	8,404	-3,266	-1,426
Issuance of Common Stock	-	-	76,125	-	-	-
Repurchase of Common Stock	-3,592	-2,083	-	-	-	-
Common Dividends Paid	-6,056	-6,056	-5,454	-13,000	-	-
Other Financing Activities	-384.07	-756.46	-7,002	-2,284	-1,250	-1,292
Financing Cash Flow	-32,000	-24,000	44,433	-6,880	-4,516	-2,717
Miscellaneous Cash Flow Adjustments	-460.12	-230	-5,000	-	-	-
Net Cash Flow	131.6	6,420	4,962	-4,207	-9,039	7,799
Free Cash Flow	25,896	18,755	-17,436	-8,727	9,907	16,833
Free Cash Flow Growth	-	-	-	-	-41.14%	-5.51%
Free Cash Flow Margin	6.90%	5.20%	-5.64%	-3.70%	5.31%	10.79%
Free Cash Flow Per Share	10.34	7.47	-7.03	-4.36	4.95	8.42
Cash Interest Paid	384.07	756.46	1,247	1,369	1,250	1,292
Cash Income Tax Paid	6,356	5,786	6,268	8,849	5,573	-
Levered Free Cash Flow	17,485	11,367	-26,082	-8,648	-7,117	8,107
Unlevered Free Cash Flow	18,235	12,303	-24,855	-7,529	-6,317	8,930

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