PT Hoffmen Cleanindo Tbk (IDX:KING)
Indonesia · Delayed Price · Currency is IDR 270.00
-2.00 (-0.74%)
Last updated: Aug 12, 2026, 2:53 PM WIB
PT Hoffmen Cleanindo Tbk 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 | 4,361 | 5,610 | 11,600 | 2,541 | 1,058 | 1,460 |
Depreciation & Amortization | 3,880 | 6,541 | 5,739 | 4,262 | 3,392 | 2,680 |
Other Operating Activities | -19,381 | 5,619 | -1,811 | -8,688 | -4,191 | -1,048 |
Operating Cash Flow | -11,141 | 17,770 | 15,528 | -1,885 | 258.86 | 3,092 |
Operating Cash Flow Growth | - | 14.44% | - | - | -91.63% | - |
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 | -37,310 | -4,231 | -6,462 | -5,011 | -3,908 | -3,537 |
Sale of Property, Plant & Equipment | -642.51 | 656.5 | 474 | 76.3 | 313 | 439.5 |
Investment in Securities | 37,500 | 46,500 | -11,500 | -35,000 | - | - |
Other Investing Activities | -117,893 | -117,893 | - | - | - | - |
Investing Cash Flow | -118,345 | -74,967 | -17,488 | -39,935 | -3,595 | -3,098 |
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 | - | - | - | 1,119 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 6,800 |
Total Debt Issued | 83,124 | - | - | 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 | 4,273 | -8,612 | -2,464 | -2,828 | -5,984 | -23,002 |
Net Debt Issued (Repaid) | 87,397 | -8,612 | -2,464 | -1,708 | -5,984 | -16,202 |
Issuance of Common Stock | 493.76 | 262.9 | 40.87 | 67,601 | 21,700 | 19,100 |
Other Financing Activities | 30,613 | 30,613 | - | - | 75.67 | - |
Financing Cash Flow | 118,504 | 22,264 | -2,423 | 65,893 | 15,792 | 2,898 |
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 | 0 | - | - | - | - | -530 |
Net Cash Flow | -10,982 | -34,933 | -4,383 | 24,073 | 12,455 | 2,361 |
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 | -48,450 | 13,539 | 9,066 | -6,896 | -3,649 | -445.72 |
Free Cash Flow Growth | - | 49.33% | - | - | - | - |
Free Cash Flow Margin | -39.50% | 11.06% | 4.21% | -3.24% | -2.25% | -0.26% |
Free Cash Flow Per Share | -18.67 | 5.21 | 3.49 | -2.72 | -2.33 | -0.57 |
Levered Free Cash Flow | -35,615 | 10,471 | 5,868 | -3,838 | -3,701 | -14,951 |
Unlevered Free Cash Flow | -34,379 | 11,765 | 6,909 | -2,279 | -2,053 | -13,263 |
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 | 1,979 | 2,071 | 1,666 | 2,494 | 2,637 | 2,702 |
Cash Income Tax Paid | 1,581 | 2,085 | 2,998 | 1,033 | 547.02 | 1,324 |