IDX:HDFA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-81,550	-43,164	-57,093	41,814	35,482	Upgrade
Depreciation & Amortization	6,890	6,872	6,766	7,153	6,895	Upgrade
Other Operating Activities	-181,643	-633,375	-774,458	-501,855	-670,406	Upgrade
Operating Cash Flow	-256,303	-669,668	-824,785	-452,888	-628,029	Upgrade
Capital Expenditures	-98.87	-4,559	-1,749	-3,371	-3,222	Upgrade
Sale of Property, Plant & Equipment	169.41	12.5	14,043	950.27	3,515	Upgrade
Other Investing Activities	-	-	-	-	-202.96	Upgrade
Investing Cash Flow	70.55	-4,547	12,294	-2,421	89.76	Upgrade
Long-Term Debt Issued	4,276,438	2,857,622	1,866,218	1,562,145	705,031	Upgrade
Long-Term Debt Repaid	-4,023,448	-2,097,862	-1,090,582	-1,104,735	-351,572	Upgrade
Net Debt Issued (Repaid)	252,990	759,760	775,636	457,410	353,459	Upgrade
Issuance of Common Stock	-	-	-	-	89,095	Upgrade
Other Financing Activities	-	-	-	12,250	10,017	Upgrade
Financing Cash Flow	252,990	759,760	775,636	469,660	452,570	Upgrade
Foreign Exchange Rate Adjustments	-732.12	-	-	-	-	Upgrade
Net Cash Flow	-3,975	85,545	-36,855	14,352	-175,369	Upgrade
Free Cash Flow	-256,402	-674,227	-826,534	-456,259	-631,251	Upgrade
Free Cash Flow Margin	-546.78%	-639.36%	-866.41%	-397.95%	-655.97%	Upgrade
Free Cash Flow Per Share	-39.19	-103.05	-126.33	-69.74	-102.29	Upgrade
Cash Interest Paid	276,259	225,224	120,948	73,409	47,949	Upgrade
Cash Income Tax Paid	544.77	444.06	243.14	7,751	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.