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	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	-21,610	2,505	7,309	9,556	618.3
Depreciation & Amortization	315.41	333.98	292.17	286.97	181.06
Other Operating Activities	39,780	-20,345	-15,140	-18,686	-2,855
Operating Cash Flow	18,485	-17,506	-7,539	-8,842	-2,055
Capital Expenditures	-	-	-28.82	-84.36	-561.54
Sale (Purchase) of Intangibles	-	-	-7,820	-	-
Investment in Securities	-14,234	-	-	-	-
Other Investing Activities	-	-	3,306	-1,042	7,149
Investing Cash Flow	-14,234	-	-4,543	-1,127	6,587
Short-Term Debt Issued	-	415.76	1,181	6,793	28,153
Long-Term Debt Issued	-	1,854	-	640	-
Total Debt Issued	-	2,270	1,181	7,433	28,153
Short-Term Debt Repaid	-820.99	-	-	-	-30,130
Long-Term Debt Repaid	-3,911	-175	-105.7	-90.71	-752
Total Debt Repaid	-4,732	-175	-105.7	-90.71	-30,882
Net Debt Issued (Repaid)	-4,732	2,095	1,075	7,343	-2,729
Issuance of Common Stock	-	49,440	11,000	-	-
Other Financing Activities	709.06	-4,000	-	-	-
Financing Cash Flow	-4,023	47,535	12,075	7,343	-2,729
Net Cash Flow	228.86	30,029	-7.24	-2,626	1,803
Free Cash Flow	18,485	-17,506	-7,568	-8,926	-2,617
Free Cash Flow Margin	65.84%	-37.13%	-16.62%	-20.88%	-27.18%
Free Cash Flow Per Share	8.26	-8.06	-5.78	-76.51	-22.43
Cash Interest Paid	2,214	2,161	1,656	1,473	1,224
Cash Income Tax Paid	492.73	1,395	-353.73	38.88	201.86
Levered Free Cash Flow	26,850	-17,935	-14,056	-17,401	4,189
Unlevered Free Cash Flow	28,235	-16,585	-13,021	-16,481	4,954