PT Haloni Jane Tbk (IDX:HALO)
Indonesia
· Delayed Price · Currency is IDR
77.00
+2.00 (2.67%)
Apr 29, 2026, 4:03 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.
| 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 | 10,745 | -8,158 | 16,996 | 17,111 | 94,093 | |
| Depreciation & Amortization | 10,260 | 10,034 | 9,528 | 7,208 | 4,372 | |
| Other Amortization | 470.47 | 117.62 | 18.45 | 9.63 | 9.63 | |
| Other Operating Activities | -26,244 | 14,076 | -97,861 | -77,268 | 21,767 | |
| Operating Cash Flow | -4,769 | 16,070 | -71,318 | -52,940 | 120,241 | |
| Operating Cash Flow Growth | - | - | - | - | 102.93% | |
| Capital Expenditures | -6,517 | -4,309 | -5,995 | -10,533 | -12,426 | |
| Sale of Property, Plant & Equipment | 1,187 | 155 | - | 985 | - | |
| Sale (Purchase) of Intangibles | - | - | -1,375 | -977.08 | - | |
| Other Investing Activities | - | - | 14,780 | 99,238 | -114,018 | |
| Investing Cash Flow | -5,331 | -4,154 | 7,410 | 88,713 | -126,445 | |
| Long-Term Debt Repaid | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 | |
| Total Debt Repaid | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 | |
| Net Debt Issued (Repaid) | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 | |
| Issuance of Common Stock | 41,256 | 1.19 | 113,001 | - | - | |
| Other Financing Activities | - | - | -2,534 | -743.12 | - | |
| Financing Cash Flow | 39,183 | -17,584 | 66,726 | -34,841 | -35,895 | |
| Foreign Exchange Rate Adjustments | 1.2 | 1.44 | -1.86 | 43.83 | -356.03 | |
| Net Cash Flow | 29,085 | -5,667 | 2,816 | 976.84 | -42,455 | |
| Free Cash Flow | -11,286 | 11,760 | -77,313 | -63,473 | 107,814 | |
| Free Cash Flow Growth | - | - | - | - | 96.58% | |
| Free Cash Flow Margin | -5.19% | 6.66% | -33.46% | -20.77% | 23.69% | |
| Free Cash Flow Per Share | -1.99 | 2.08 | -13.98 | -17.78 | 30.19 | |
| Cash Interest Paid | 54.44 | 4.67 | - | - | - | |
| Cash Income Tax Paid | 6,349 | 2,332 | 6,455 | 31,309 | 28,510 | |
| Levered Free Cash Flow | -16,804 | 26,516 | -70,983 | -54,109 | 120,607 | |
| Unlevered Free Cash Flow | -16,770 | 26,519 | -70,983 | -54,109 | 120,623 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.