PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43,064	44,789	39,621	21,235	-8,732	-9,767
Depreciation & Amortization	8,019	7,603	5,550	5,536	7,615	4,497
Other Operating Activities	-54,056	-61,379	-61,997	-25,199	-22,022	8,700
Operating Cash Flow	-2,972	-8,987	-16,826	1,573	-23,140	3,430
Operating Cash Flow Growth	-	-	-	-	-	-91.77%
Capital Expenditures	-11,841	-17,847	-8,554	-3,505	-1,684	-1,256
Sale of Property, Plant & Equipment	277.9	242.9	848	237.5	31	111.9
Other Investing Activities	-	-	-	-	-	-0.67
Investing Cash Flow	-11,563	-17,605	-7,706	-3,267	-1,653	-1,145
Long-Term Debt Issued	-	384,375	243,938	297,650	111,139	155,677
Long-Term Debt Repaid	-	-359,680	-291,135	-290,428	-99,596	-146,617
Net Debt Issued (Repaid)	10,735	24,695	-47,198	7,222	11,543	9,060
Issuance of Common Stock	-	-	84,084	-	-	-
Common Dividends Paid	-6,369	-6,369	-5,285	-	-	-
Other Financing Activities	-	-	680	-45	-	-
Financing Cash Flow	4,367	18,327	32,282	7,177	11,543	9,060
Net Cash Flow	-10,169	-8,265	7,750	5,482	-13,250	11,345
Free Cash Flow	-14,814	-26,835	-25,379	-1,932	-24,824	2,174
Free Cash Flow Margin	-5.16%	-9.45%	-10.01%	-1.02%	-30.25%	2.37%
Free Cash Flow Per Share	-5.47	-9.90	-9.37	-0.95	-775.74	67.93
Cash Income Tax Paid	93,294	95,279	65,260	-	21,304	21,380
Levered Free Cash Flow	-14,720	-28,914	-30,086	-6,808	-16,472	6,749
Unlevered Free Cash Flow	-8,937	-23,278	-25,035	890.36	-9,254	13,012
Change in Net Working Capital	47,256	56,485	58,525	27,020	17,248	-10,776

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.