PT Harta Djaya Karya Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,111	2,505	7,309	9,556	618.3	347.1
Depreciation & Amortization	360.36	333.98	292.17	286.97	181.06	58.12
Provision & Write-off of Bad Debts	-	-	-	-	-	367.4
Other Operating Activities	2,923	-20,345	-15,140	-18,686	-2,855	438.81
Change in Accounts Receivable	-	-	-	-	-	601.9
Change in Accounts Payable	-	-	-	-	-	-438.38
Change in Income Taxes	-	-	-	-	-	-712.66
Change in Other Net Operating Assets	-	-	-	-	-	-604.96
Operating Cash Flow	4,395	-17,506	-7,539	-8,842	-2,055	57.33
Operating Cash Flow Growth	-	-	-	-	-	-92.31%
Capital Expenditures	4.73	-	-28.82	-84.36	-561.54	-506.68
Sale (Purchase) of Intangibles	-	-	-7,820	-	-	-
Other Investing Activities	-	-	3,306	-1,042	7,149	-690.6
Investing Cash Flow	-10,966	-	-4,543	-1,127	6,587	-1,197
Short-Term Debt Issued	-	415.76	1,181	6,793	28,153	808.68
Long-Term Debt Issued	-	1,854	-	640	-	457.42
Total Debt Issued	1,850	2,270	1,181	7,433	28,153	1,266
Short-Term Debt Repaid	-	-	-	-	-30,130	-
Long-Term Debt Repaid	-	-175	-105.7	-90.71	-752	-
Total Debt Repaid	-552.95	-175	-105.7	-90.71	-30,882	-
Net Debt Issued (Repaid)	1,297	2,095	1,075	7,343	-2,729	1,266
Issuance of Common Stock	-	49,440	11,000	-	-	-
Other Financing Activities	-	-4,000	-	-	-	-
Financing Cash Flow	1,297	47,535	12,075	7,343	-2,729	1,266
Net Cash Flow	-5,274	30,029	-7.24	-2,626	1,803	126.16
Free Cash Flow	4,399	-17,506	-7,568	-8,926	-2,617	-449.35
Free Cash Flow Margin	7.92%	-37.13%	-16.62%	-20.88%	-27.18%	-5.76%
Free Cash Flow Per Share	2.18	-9.41	-6.74	-89.27	-26.17	-4.49
Cash Interest Paid	2,232	2,161	1,656	1,473	1,224	-
Cash Income Tax Paid	-	-3,151	-353.73	38.88	201.86	-
Levered Free Cash Flow	-	-17,935	-14,056	-17,401	4,189	-1,673
Unlevered Free Cash Flow	-	-16,585	-13,021	-16,481	4,954	-1,201
Change in Working Capital	-	-	-	-	-	-1,154

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