PT Hoffmen Cleanindo Tbk (IDX:KING)

PT Hoffmen Cleanindo Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,600	11,600	2,541	1,058	1,460	241.47
Depreciation & Amortization	5,739	5,739	4,262	3,392	2,680	2,609
Other Operating Activities	7,016	-1,811	-8,688	-4,191	-1,048	-3,607
Operating Cash Flow	24,355	15,528	-1,885	258.86	3,092	-756.74
Operating Cash Flow Growth	640.35%	-	-	-91.63%	-	-
Capital Expenditures	-1,217	-6,462	-5,011	-3,908	-3,537	-898.96
Sale of Property, Plant & Equipment	1,253	474	76.3	313	439.5	-
Investment in Securities	7,500	-11,500	-35,000	-	-	-
Investing Cash Flow	7,536	-17,488	-39,935	-3,595	-3,098	-898.96
Short-Term Debt Issued	-	-	1,119	-	-	2,411
Long-Term Debt Issued	-	-	-	-	6,800	1,595
Total Debt Issued	1,203	-	1,119	-	6,800	4,006
Short-Term Debt Repaid	-	-30.29	-	-1,816	-16,508	-
Long-Term Debt Repaid	-	-2,434	-2,828	-4,168	-6,494	-3,168
Total Debt Repaid	-7,138	-2,464	-2,828	-5,984	-23,002	-3,168
Net Debt Issued (Repaid)	-5,935	-2,464	-1,708	-5,984	-16,202	837.89
Issuance of Common Stock	75.37	40.87	67,601	21,700	19,100	200
Other Financing Activities	-	-	-	75.67	-	-0.6
Financing Cash Flow	-5,859	-2,423	65,893	15,792	2,898	1,037
Miscellaneous Cash Flow Adjustments	-	-	-	-	-530	-
Net Cash Flow	26,032	-4,383	24,073	12,455	2,361	-618.41
Free Cash Flow	23,138	9,066	-6,896	-3,649	-445.72	-1,656
Free Cash Flow Margin	16.36%	4.21%	-3.24%	-2.25%	-0.26%	-1.17%
Free Cash Flow Per Share	8.88	3.49	-2.72	-2.33	-0.57	-54.35
Cash Interest Paid	1,849	1,666	2,494	2,637	2,702	3,119
Cash Income Tax Paid	3,125	2,998	1,033	547.02	1,324	3,357
Levered Free Cash Flow	21,933	5,868	-3,838	-3,701	-14,951	-
Unlevered Free Cash Flow	23,079	6,909	-2,279	-2,053	-13,263	-

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