PT Buyung Poetra Sembada Tbk (IDX:HOKI)
Indonesia
· Delayed Price · Currency is IDR 67.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
IDX:HOKI 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 | -34,243 | -3,001 | -1,466 | 1,797 | 12,116 | Upgrade
|
| Depreciation & Amortization | 30,065 | 32,932 | 33,385 | 34,103 | 29,860 | Upgrade
|
| Other Operating Activities | 110,129 | -95,785 | -94,123 | 172,601 | -28,132 | Upgrade
|
| Operating Cash Flow | 105,951 | -65,854 | -62,204 | 208,501 | 13,844 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1406.03% | -82.29% | Upgrade
|
| Capital Expenditures | -3,973 | -15,603 | -10,821 | -56,871 | -85,626 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.11 | 633.33 | 48.81 | - | 2.27 | Upgrade
|
| Divestitures | - | - | - | 79,901 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2,393 | -1,472 | - | - | Upgrade
|
| Investment in Securities | -3,890 | -22,205 | -164,422 | -85,917 | - | Upgrade
|
| Other Investing Activities | 10,890 | 13,341 | -1,770 | - | - | Upgrade
|
| Investing Cash Flow | 3,135 | -26,227 | -178,436 | -62,887 | -85,624 | Upgrade
|
| Short-Term Debt Issued | 537,000 | 247,500 | 270,743 | 90,000 | 92,500 | Upgrade
|
| Long-Term Debt Issued | - | 40,000 | - | - | - | Upgrade
|
| Total Debt Issued | 537,000 | 287,500 | 270,743 | 90,000 | 92,500 | Upgrade
|
| Short-Term Debt Repaid | -614,953 | -177,842 | -30,000 | -210,000 | -32,500 | Upgrade
|
| Long-Term Debt Repaid | -14,306 | -6,490 | -11,429 | -11,345 | -10,898 | Upgrade
|
| Total Debt Repaid | -629,259 | -184,332 | -41,429 | -221,345 | -43,398 | Upgrade
|
| Net Debt Issued (Repaid) | -92,259 | 103,168 | 229,315 | -131,345 | 49,102 | Upgrade
|
| Common Dividends Paid | -9,678 | -9,678 | -9,678 | -9,678 | -9,678 | Upgrade
|
| Other Financing Activities | - | - | 19,082 | 25 | - | Upgrade
|
| Financing Cash Flow | -101,936 | 93,490 | 238,719 | -140,997 | 39,425 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 17,369 | - | Upgrade
|
| Net Cash Flow | 7,150 | 1,409 | -1,922 | 21,986 | -32,355 | Upgrade
|
| Free Cash Flow | 101,978 | -81,458 | -73,025 | 151,630 | -71,782 | Upgrade
|
| Free Cash Flow Margin | 8.42% | -6.27% | -5.68% | 16.38% | -7.69% | Upgrade
|
| Free Cash Flow Per Share | 10.54 | -8.42 | -7.55 | 15.67 | -7.42 | Upgrade
|
| Cash Interest Paid | 24,688 | 27,341 | 15,688 | 21,948 | 22,061 | Upgrade
|
| Cash Income Tax Paid | 5,685 | 6,068 | 3,737 | 10,546 | 11,382 | Upgrade
|
| Levered Free Cash Flow | 102,398 | -60,826 | -43,607 | 150,382 | -74,390 | Upgrade
|
| Unlevered Free Cash Flow | 117,578 | -43,446 | -33,476 | 163,641 | -60,261 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.