PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia
· Delayed Price · Currency is IDR
25.00
0.00 (0.00%)
At close: Mar 6, 2026
IDX:HADE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -2,945 | -464.39 | -445.4 | -165.9 | -146.79 | -1,756 | |
| Depreciation & Amortization, Total | 468.56 | 644.24 | 649.37 | 631.99 | 647.88 | 682.18 | |
| Other Operating Activities | 2,596 | -218.16 | -354 | -320.56 | -435.52 | 1,159 | |
| Operating Cash Flow | 119.35 | -38.31 | -150.04 | 145.53 | 65.57 | 84.61 | |
| Capital Expenditures | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 | -55.17 | |
| Investing Cash Flow | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 | -55.17 | |
| Net Cash Flow | 85.78 | -50.11 | -295.59 | 19.24 | 57.21 | 29.43 | |
| Free Cash Flow | 85.78 | -50.11 | -295.59 | 19.24 | 57.21 | 29.43 | |
| Free Cash Flow Growth | -73.77% | - | - | -66.38% | 94.35% | -77.36% | |
| Free Cash Flow Margin | 2.08% | -1.26% | -7.35% | 0.49% | 1.50% | 0.79% | |
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.14 | 0.01 | 0.03 | 0.01 | |
| Cash Income Tax Paid | 38.89 | 38.89 | 62.5 | - | - | 7.94 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.