PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia
· Delayed Price · Currency is IDR 146.00
+1.00 (0.69%)
Mar 10, 2026, 4:13 PM WIB
IDX:HYGN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18,907 | 18,639 | 18,172 | 15,121 | 10,095 | 10,916 |
| Depreciation & Amortization | 24,944 | 19,603 | 15,360 | 17,806 | 17,948 | 16,793 |
| Other Amortization | 217.88 | 124.5 | 124.5 | 124.5 | 93.38 | - |
| Other Operating Activities | 7,322 | -16,819 | -24,869 | -4,034 | -2,194 | 1,213 |
| Operating Cash Flow | 51,391 | 21,547 | 8,787 | 29,018 | 25,942 | 28,921 |
| Operating Cash Flow Growth | - | 145.21% | -69.72% | 11.85% | -10.30% | - |
| Capital Expenditures | -28,656 | -38,982 | -17,515 | -19,110 | -9,109 | -11,106 |
| Sale of Property, Plant & Equipment | 663.53 | 490.66 | 1,202 | 671.73 | 561.88 | 317.72 |
| Sale (Purchase) of Intangibles | - | - | - | - | -381 | -1,877 |
| Investment in Securities | 2,817 | -21,511 | 1,033 | -5,300 | -3,211 | -3,912 |
| Other Investing Activities | 1,391 | 3,985 | 9,167 | -9,802 | -3,287 | -15.69 |
| Investing Cash Flow | -23,785 | -56,018 | -6,114 | -33,540 | -15,426 | -16,593 |
| Short-Term Debt Issued | - | 359,873 | 248,237 | 146,263 | 122,272 | 115,674 |
| Long-Term Debt Issued | - | - | 3,000 | - | - | - |
| Total Debt Issued | 360,318 | 359,873 | 251,237 | 146,263 | 122,272 | 115,674 |
| Short-Term Debt Repaid | - | -371,886 | -237,705 | -143,140 | -119,760 | -120,332 |
| Long-Term Debt Repaid | - | -7,223 | -5,128 | -6,390 | -3,937 | -3,286 |
| Total Debt Repaid | -376,999 | -379,109 | -242,833 | -149,530 | -123,698 | -123,618 |
| Net Debt Issued (Repaid) | -16,681 | -19,236 | 8,404 | -3,266 | -1,426 | -7,944 |
| Issuance of Common Stock | 5,613 | 76,125 | - | - | - | - |
| Common Dividends Paid | -6,056 | -5,454 | -13,000 | - | - | - |
| Other Financing Activities | -6,762 | -7,002 | -2,284 | -1,250 | -1,292 | -437.27 |
| Financing Cash Flow | -25,968 | 44,433 | -6,880 | -4,516 | -2,717 | -8,382 |
| Miscellaneous Cash Flow Adjustments | -5,000 | -5,000 | - | - | - | - |
| Net Cash Flow | -3,362 | 4,962 | -4,207 | -9,039 | 7,799 | 3,946 |
| Free Cash Flow | 22,735 | -17,436 | -8,727 | 9,907 | 16,833 | 17,815 |
| Free Cash Flow Growth | - | - | - | -41.14% | -5.51% | - |
| Free Cash Flow Margin | 6.49% | -5.64% | -3.70% | 5.31% | 10.79% | 12.36% |
| Free Cash Flow Per Share | 9.00 | -7.03 | -4.36 | 4.95 | 8.42 | 8.91 |
| Cash Interest Paid | 876.52 | 1,247 | 1,369 | 1,250 | 1,292 | 1,336 |
| Cash Income Tax Paid | 3,488 | 6,268 | 8,849 | 5,573 | - | - |
| Levered Free Cash Flow | 2,719 | -26,102 | -8,648 | -7,117 | 8,107 | - |
| Unlevered Free Cash Flow | 3,716 | -24,875 | -7,529 | -6,317 | 8,930 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.