PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia
· Delayed Price · Currency is IDR
88.00
-15.00 (-14.56%)
Mar 9, 2026, 4:02 PM WIB
IDX:HDFA 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 | -56,826 | -43,164 | -57,093 | 41,814 | 35,482 | -99,459 | |
| Depreciation & Amortization | -2,823,106 | 6,872 | 6,766 | 7,153 | 6,895 | 10,243 | |
| Other Operating Activities | 2,340,717 | -633,375 | -774,458 | -501,855 | -670,406 | 209,819 | |
| Operating Cash Flow | -539,215 | -669,668 | -824,785 | -452,888 | -628,029 | 120,603 | |
| Operating Cash Flow Growth | - | - | - | - | - | -86.30% | |
| Capital Expenditures | 5,017 | -4,559 | -1,749 | -3,371 | -3,222 | -8,337 | |
| Sale of Property, Plant & Equipment | -4,580 | 12.5 | 14,043 | 950.27 | 3,515 | 1,838 | |
| Other Investing Activities | - | - | - | - | -202.96 | - | |
| Investing Cash Flow | 436.97 | -4,547 | 12,294 | -2,421 | 89.76 | -6,499 | |
| Long-Term Debt Issued | - | 2,857,622 | 1,866,218 | 1,562,145 | 705,031 | 27,465 | |
| Long-Term Debt Repaid | - | -2,097,862 | -1,090,582 | -1,104,735 | -351,572 | -364,491 | |
| Net Debt Issued (Repaid) | 481,342 | 759,760 | 775,636 | 457,410 | 353,459 | -337,026 | |
| Issuance of Common Stock | - | - | - | - | 89,095 | - | |
| Other Financing Activities | - | - | - | 12,250 | 10,017 | 30,478 | |
| Financing Cash Flow | 481,342 | 759,760 | 775,636 | 469,660 | 452,570 | -306,547 | |
| Net Cash Flow | -57,436 | 85,545 | -36,855 | 14,352 | -175,369 | -192,443 | |
| Free Cash Flow | -534,198 | -674,227 | -826,534 | -456,259 | -631,251 | 112,266 | |
| Free Cash Flow Growth | - | - | - | - | - | -87.19% | |
| Free Cash Flow Margin | -457.22% | -639.36% | -866.41% | -397.95% | -655.97% | 3624.69% | |
| Free Cash Flow Per Share | -81.65 | -103.05 | -126.33 | -69.74 | -102.29 | 18.41 | |
| Cash Interest Paid | 261,873 | 225,224 | 120,948 | 73,409 | 47,949 | 25,758 | |
| Cash Income Tax Paid | - | 444.06 | 243.14 | 7,751 | - | 34.97 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.