PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia
· Delayed Price · Currency is IDR
20.00
+1.00 (5.26%)
Apr 29, 2026, 2:55 PM WIB
IDX:HADE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -2,884 | -464.39 | -445.4 | -165.9 | -146.79 | |
| Depreciation & Amortization | - | 644.24 | 649.37 | 631.99 | 647.88 | |
| Other Operating Activities | 2,639 | -218.16 | -354 | -320.56 | -435.52 | |
| Operating Cash Flow | -244.16 | -38.31 | -150.04 | 145.53 | 65.57 | |
| Operating Cash Flow Growth | - | - | - | 121.95% | -22.50% | |
| Capital Expenditures | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 | |
| Investing Cash Flow | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 | |
| Net Cash Flow | -277.73 | -50.11 | -295.59 | 19.24 | 57.21 | |
| Free Cash Flow | -277.73 | -50.11 | -295.59 | 19.24 | 57.21 | |
| Free Cash Flow Growth | - | - | - | -66.38% | 94.35% | |
| Free Cash Flow Margin | -6.56% | -1.26% | -7.35% | 0.49% | 1.50% | |
| Free Cash Flow Per Share | -0.13 | -0.02 | -0.14 | 0.01 | 0.03 | |
| Cash Income Tax Paid | - | 38.89 | 62.5 | - | - | |
| Levered Free Cash Flow | -957.59 | - | - | - | - | |
| Unlevered Free Cash Flow | -957.59 | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.