PT HATTEN BALI Tbk (IDX:WINE)
Indonesia · Delayed Price · Currency is IDR 123.00
+6.00 (5.13%)
Oct 30, 2026, 4:07 PM WIB
PT HATTEN BALI Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 36,365 | 39,523 | 44,789 | 39,621 | 21,320 | -8,732 |
Depreciation & Amortization | 5,944 | 8,729 | 7,603 | 5,550 | 5,536 | 7,615 |
Other Operating Activities | 20,868 | 13,158 | -51,510 | -61,997 | -25,284 | -22,022 |
Operating Cash Flow | 63,178 | 61,409 | 881.36 | -16,826 | 1,573 | -23,140 |
Operating Cash Flow Growth | 35.60% | 6867.60% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -19,326 | -11,167 | -24,738 | -8,554 | -3,505 | -1,684 |
Sale of Property, Plant & Equipment | 237.5 | 560.36 | 219.12 | 848 | 237.5 | 31 |
Sale (Purchase) of Real Estate | -24,671 | -24,671 | - | - | - | - |
Other Investing Activities | -585.05 | - | -472 | - | - | - |
Investing Cash Flow | -44,344 | -35,277 | -24,991 | -7,706 | -3,267 | -1,653 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -3,923 | -2,043 | -1,717 | - | -242.88 | -441.64 |
Net Debt Issued (Repaid) | -29,465 | -24,144 | 18,516 | -47,198 | 7,222 | 11,543 |
Issuance of Common Stock | - | - | - | 84,084 | - | - |
Common Dividends Paid | -9,280 | -9,485 | -6,369 | -5,285 | - | - |
Other Financing Activities | - | - | - | 680 | -45 | - |
Financing Cash Flow | -38,744 | -33,629 | 12,148 | 32,282 | 7,177 | 11,543 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.34 | 2.34 | 0.5 | - | - | - |
Net Cash Flow | -19,908 | -7,495 | -11,962 | 7,750 | 5,482 | -13,250 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 43,852 | 50,243 | -23,857 | -25,379 | -1,932 | -24,824 |
Free Cash Flow Growth | 32.32% | - | - | - | - | - |
Free Cash Flow Margin | 14.93% | 17.58% | -8.40% | -10.01% | -1.02% | -30.25% |
Free Cash Flow Per Share | 16.18 | 18.54 | -8.80 | -9.37 | -0.95 | -775.74 |
Levered Free Cash Flow | 20,502 | 39,095 | -37,841 | -30,086 | -6,808 | -16,472 |
Unlevered Free Cash Flow | 24,982 | 43,976 | -32,207 | -25,035 | 890.36 | -9,254 |
Free Cash Flow After Leases | 39,929 | 48,200 | -25,574 | -25,379 | -2,175 | -25,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 14,903 | 18,127 | 65,260 | 50,636 | 21,304 |