PT Haloni Jane Tbk (IDX:HALO)
Indonesia
· Delayed Price · Currency is IDR 69.00
-7.00 (-9.21%)
Mar 9, 2026, 4:10 PM WIB
PT Haloni Jane 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -5,861 | -8,158 | 16,996 | 17,111 | 94,093 | 53,676 | Upgrade
|
| Depreciation & Amortization | 9,994 | 10,062 | 9,528 | 7,208 | 4,372 | 2,725 | Upgrade
|
| Other Amortization | 470.47 | 117.62 | 18.45 | 9.63 | 9.63 | 0.8 | Upgrade
|
| Other Operating Activities | -10,147 | 14,048 | -97,861 | -77,268 | 21,767 | 2,850 | Upgrade
|
| Operating Cash Flow | -5,543 | 16,070 | -71,318 | -52,940 | 120,241 | 59,252 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 102.93% | 729.40% | Upgrade
|
| Capital Expenditures | -1,393 | -4,309 | -5,995 | -10,533 | -12,426 | -4,406 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,153 | 155 | - | 985 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1,375 | -977.08 | - | - | Upgrade
|
| Other Investing Activities | - | - | 14,780 | 99,238 | -114,018 | - | Upgrade
|
| Investing Cash Flow | -239.78 | -4,154 | 7,410 | 88,713 | -126,445 | -4,406 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7,279 | Upgrade
|
| Long-Term Debt Repaid | - | -17,585 | -43,741 | -34,097 | -35,895 | -2,554 | Upgrade
|
| Total Debt Repaid | -1,199 | -17,585 | -43,741 | -34,097 | -35,895 | -9,833 | Upgrade
|
| Net Debt Issued (Repaid) | -1,199 | -17,585 | -43,741 | -34,097 | -35,895 | -9,833 | Upgrade
|
| Issuance of Common Stock | 3.46 | 1.19 | 113,001 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -2,534 | -743.12 | - | -400 | Upgrade
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| Financing Cash Flow | -1,195 | -17,584 | 66,726 | -34,841 | -35,895 | -10,233 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | 1.44 | -1.86 | 43.83 | -356.03 | -8.04 | Upgrade
|
| Net Cash Flow | -6,977 | -5,667 | 2,816 | 976.84 | -42,455 | 44,605 | Upgrade
|
| Free Cash Flow | -6,936 | 11,760 | -77,313 | -63,473 | 107,814 | 54,846 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 96.58% | 860.95% | Upgrade
|
| Free Cash Flow Margin | -3.21% | 6.66% | -33.46% | -20.77% | 23.69% | 18.62% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | 2.08 | -13.98 | -17.78 | 30.19 | 15.36 | Upgrade
|
| Cash Interest Paid | 4.67 | 4.67 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,714 | 2,332 | 6,455 | 31,309 | 28,510 | 645.91 | Upgrade
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| Levered Free Cash Flow | 3,329 | 26,544 | -70,983 | -54,109 | 120,607 | 37,831 | Upgrade
|
| Unlevered Free Cash Flow | 3,565 | 26,547 | -70,983 | -54,109 | 120,623 | 37,868 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.