PT Hoffmen Cleanindo Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,610	11,600	2,541	1,058	1,460
Depreciation & Amortization	6,541	5,739	4,262	3,392	2,680
Other Operating Activities	5,619	-1,811	-8,688	-4,191	-1,048
Operating Cash Flow	17,770	15,528	-1,885	258.86	3,092
Operating Cash Flow Growth	14.44%	-	-	-91.63%	-
Capital Expenditures	-4,231	-6,462	-5,011	-3,908	-3,537
Sale of Property, Plant & Equipment	656.5	474	76.3	313	439.5
Investment in Securities	46,500	-11,500	-35,000	-	-
Other Investing Activities	-117,893	-	-	-	-
Investing Cash Flow	-74,967	-17,488	-39,935	-3,595	-3,098
Short-Term Debt Issued	-	-	1,119	-	-
Long-Term Debt Issued	-	-	-	-	6,800
Total Debt Issued	-	-	1,119	-	6,800
Short-Term Debt Repaid	-6,617	-30.29	-	-1,816	-16,508
Long-Term Debt Repaid	-1,995	-2,434	-2,828	-4,168	-6,494
Total Debt Repaid	-8,612	-2,464	-2,828	-5,984	-23,002
Net Debt Issued (Repaid)	-8,612	-2,464	-1,708	-5,984	-16,202
Issuance of Common Stock	262.9	40.87	67,601	21,700	19,100
Other Financing Activities	30,613	-	-	75.67	-
Financing Cash Flow	22,264	-2,423	65,893	15,792	2,898
Miscellaneous Cash Flow Adjustments	-	-	-	-	-530
Net Cash Flow	-34,933	-4,383	24,073	12,455	2,361
Free Cash Flow	13,539	9,066	-6,896	-3,649	-445.72
Free Cash Flow Growth	49.33%	-	-	-	-
Free Cash Flow Margin	11.06%	4.21%	-3.24%	-2.25%	-0.26%
Free Cash Flow Per Share	5.21	3.49	-2.72	-2.33	-0.57
Cash Interest Paid	2,071	1,666	2,494	2,637	2,702
Cash Income Tax Paid	2,085	2,998	1,033	547.02	1,324
Levered Free Cash Flow	10,471	5,868	-3,838	-3,701	-14,951
Unlevered Free Cash Flow	11,765	6,909	-2,279	-2,053	-13,263