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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36,777	39,523	44,789	39,621	21,320	-8,732
Depreciation & Amortization	10,526	8,729	7,603	5,550	5,536	7,615
Other Operating Activities	23,557	13,158	-51,510	-61,997	-25,284	-22,022
Operating Cash Flow	70,860	61,409	881.36	-16,826	1,573	-23,140
Operating Cash Flow Growth	709.08%	6867.60%	-	-	-	-
Capital Expenditures	-12,882	-11,167	-24,738	-8,554	-3,505	-1,684
Sale of Property, Plant & Equipment	622.52	560.36	219.12	848	237.5	31
Sale (Purchase) of Real Estate	-24,671	-24,671	-	-	-	-
Other Investing Activities	-	-	-472	-	-	-
Investing Cash Flow	-36,931	-35,277	-24,991	-7,706	-3,267	-1,653
Long-Term Debt Issued	-	27,500	85,600	243,938	297,650	111,139
Long-Term Debt Repaid	-	-51,644	-67,084	-291,135	-290,428	-99,596
Net Debt Issued (Repaid)	-6,655	-24,144	18,516	-47,198	7,222	11,543
Issuance of Common Stock	-	-	-	84,084	-	-
Common Dividends Paid	-9,485	-9,485	-6,369	-5,285	-	-
Other Financing Activities	-	-	-	680	-45	-
Financing Cash Flow	-16,140	-33,629	12,148	32,282	7,177	11,543
Foreign Exchange Rate Adjustments	2.34	2.34	0.5	-	-	-
Net Cash Flow	17,792	-7,495	-11,962	7,750	5,482	-13,250
Free Cash Flow	57,978	50,243	-23,857	-25,379	-1,932	-24,824
Free Cash Flow Margin	20.25%	17.58%	-8.40%	-10.01%	-1.02%	-30.25%
Free Cash Flow Per Share	21.39	18.54	-8.80	-9.37	-0.95	-775.74
Cash Income Tax Paid	14,478	14,903	18,127	65,260	50,636	21,304
Levered Free Cash Flow	48,151	39,095	-37,841	-30,086	-6,808	-16,472
Unlevered Free Cash Flow	52,743	43,976	-32,207	-25,035	890.36	-9,254