PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia
· Delayed Price · Currency is IDR 2,760.00
-70.00 (-2.47%)
Apr 29, 2026, 4:07 PM WIB
PT Hartadinata Abadi Tbk 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 | 978,493 | 442,181 | 305,805 | 253,521 | 193,976 | Upgrade
|
| Depreciation & Amortization | 48,144 | 35,772 | 30,101 | 19,769 | 16,632 | Upgrade
|
| Other Amortization | 588.62 | 547.87 | 595.43 | 592.53 | 494.65 | Upgrade
|
| Other Operating Activities | 115,322 | -902,085 | -730,711 | -242,647 | -609,663 | Upgrade
|
| Operating Cash Flow | 1,142,547 | -423,584 | -394,210 | 31,236 | -398,560 | Upgrade
|
| Capital Expenditures | -294,526 | -188,604 | -56,171 | -78,855 | -22,243 | Upgrade
|
| Sale of Property, Plant & Equipment | 945 | 554.33 | 2.5 | 3.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -450 | Upgrade
|
| Sale (Purchase) of Intangibles | -882.1 | -463.53 | -136.06 | -1,216 | -842.11 | Upgrade
|
| Other Investing Activities | -14,524 | -2,577 | -1,850 | -4,512 | -377.78 | Upgrade
|
| Investing Cash Flow | -308,987 | -191,090 | -58,154 | -84,581 | -23,913 | Upgrade
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| Short-Term Debt Issued | 6,182,249 | 7,931,167 | 5,678,808 | 3,762,820 | 1,040,678 | Upgrade
|
| Long-Term Debt Issued | 515,264 | 900,000 | 620,208 | 516,563 | - | Upgrade
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| Total Debt Issued | 6,697,513 | 8,831,167 | 6,299,016 | 4,279,382 | 1,040,678 | Upgrade
|
| Short-Term Debt Repaid | -5,913,694 | -7,101,523 | -4,828,411 | -3,561,971 | -534,424 | Upgrade
|
| Long-Term Debt Repaid | -202,912 | -1,121,381 | -776,225 | -574,288 | -34,891 | Upgrade
|
| Total Debt Repaid | -6,116,606 | -8,222,904 | -5,604,636 | -4,136,259 | -569,315 | Upgrade
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| Net Debt Issued (Repaid) | 580,908 | 608,264 | 694,380 | 143,124 | 471,363 | Upgrade
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| Common Dividends Paid | -96,711 | -69,079 | -55,263 | -46,053 | -36,842 | Upgrade
|
| Other Financing Activities | -1,895 | -3,588 | -150 | -180 | 25 | Upgrade
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| Financing Cash Flow | 482,302 | 535,596 | 638,966 | 96,891 | 434,546 | Upgrade
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| Net Cash Flow | 1,315,862 | -79,078 | 186,602 | 43,546 | 12,074 | Upgrade
|
| Free Cash Flow | 848,021 | -612,188 | -450,380 | -47,620 | -420,803 | Upgrade
|
| Free Cash Flow Margin | 1.90% | -3.36% | -3.50% | -0.69% | -8.03% | Upgrade
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| Free Cash Flow Per Share | 184.14 | -132.93 | -97.80 | -10.34 | -91.37 | Upgrade
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| Cash Interest Paid | 321,769 | 287,592 | 267,916 | 210,541 | 149,403 | Upgrade
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| Cash Income Tax Paid | 285,027 | 118,789 | 96,070 | 83,255 | 42,648 | Upgrade
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| Levered Free Cash Flow | 644,822 | -751,952 | -533,435 | -78,992 | -455,508 | Upgrade
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| Unlevered Free Cash Flow | 841,149 | -571,153 | -366,121 | 60,205 | -346,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.