PT HATTEN BALI 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	Sep '25 Sep 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	40,003	44,789	39,621	21,320	-8,732	-9,767
Depreciation & Amortization	8,404	7,603	5,550	5,536	7,615	4,497
Other Operating Activities	-13,492	-61,379	-61,997	-25,284	-22,022	8,700
Operating Cash Flow	34,915	-8,987	-16,826	1,573	-23,140	3,430
Operating Cash Flow Growth	-	-	-	-	-	-91.77%
Capital Expenditures	-5,136	-17,847	-8,554	-3,505	-1,684	-1,256
Sale of Property, Plant & Equipment	-185.32	242.9	848	237.5	31	111.9
Other Investing Activities	-	-	-	-	-	-0.67
Investing Cash Flow	-5,322	-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)	-2,490	24,695	-47,198	7,222	11,543	9,060
Issuance of Common Stock	-	-	84,084	-	-	-
Common Dividends Paid	-9,485	-6,369	-5,285	-	-	-
Other Financing Activities	-	-	680	-45	-	-
Financing Cash Flow	-11,975	18,327	32,282	7,177	11,543	9,060
Net Cash Flow	17,618	-8,265	7,750	5,482	-13,250	11,345
Free Cash Flow	29,779	-26,835	-25,379	-1,932	-24,824	2,174
Free Cash Flow Margin	10.27%	-9.45%	-10.01%	-1.02%	-30.25%	2.37%
Free Cash Flow Per Share	10.99	-9.90	-9.37	-0.95	-775.74	67.93
Cash Income Tax Paid	96,483	95,279	65,260	50,636	21,304	21,380
Levered Free Cash Flow	27,034	-28,914	-30,086	-6,808	-16,472	6,749
Unlevered Free Cash Flow	32,214	-23,278	-25,035	890.36	-9,254	13,012

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.