PT Ecocare Indo Pasifik Tbk (IDX:HYGN)
Indonesia
· Delayed Price · Currency is IDR 143.00
-2.00 (-1.38%)
Apr 29, 2026, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 19,714 | 18,639 | 18,172 | 15,121 | 10,095 | Upgrade
|
| Depreciation & Amortization | 26,335 | 19,728 | 15,360 | 17,806 | 17,948 | Upgrade
|
| Other Amortization | - | - | 124.5 | 124.5 | 93.38 | Upgrade
|
| Other Operating Activities | 3,693 | -16,819 | -24,869 | -4,034 | -2,194 | Upgrade
|
| Operating Cash Flow | 49,742 | 21,547 | 8,787 | 29,018 | 25,942 | Upgrade
|
| Operating Cash Flow Growth | 130.86% | 145.21% | -69.72% | 11.85% | -10.30% | Upgrade
|
| Capital Expenditures | -30,987 | -38,982 | -17,515 | -19,110 | -9,109 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,258 | 490.66 | 1,202 | 671.73 | 561.88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -381 | Upgrade
|
| Investment in Securities | 10,693 | -21,511 | 1,033 | -5,300 | -3,211 | Upgrade
|
| Other Investing Activities | -56.62 | 3,985 | 9,167 | -9,802 | -3,287 | Upgrade
|
| Investing Cash Flow | -19,093 | -56,018 | -6,114 | -33,540 | -15,426 | Upgrade
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| Short-Term Debt Issued | 84,934 | 359,873 | 248,237 | 146,263 | 122,272 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 84,934 | 359,873 | 251,237 | 146,263 | 122,272 | Upgrade
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| Short-Term Debt Repaid | -92,293 | -371,886 | -237,705 | -143,140 | -119,760 | Upgrade
|
| Long-Term Debt Repaid | -7,746 | -7,223 | -5,128 | -6,390 | -3,937 | Upgrade
|
| Total Debt Repaid | -100,038 | -379,109 | -242,833 | -149,530 | -123,698 | Upgrade
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| Net Debt Issued (Repaid) | -15,105 | -19,236 | 8,404 | -3,266 | -1,426 | Upgrade
|
| Issuance of Common Stock | - | 76,125 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2,083 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6,056 | -5,454 | -13,000 | - | - | Upgrade
|
| Other Financing Activities | -756.46 | -7,002 | -2,284 | -1,250 | -1,292 | Upgrade
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| Financing Cash Flow | -24,000 | 44,433 | -6,880 | -4,516 | -2,717 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -230 | -5,000 | - | - | - | Upgrade
|
| Net Cash Flow | 6,420 | 4,962 | -4,207 | -9,039 | 7,799 | Upgrade
|
| Free Cash Flow | 18,755 | -17,436 | -8,727 | 9,907 | 16,833 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.14% | -5.51% | Upgrade
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| Free Cash Flow Margin | 5.20% | -5.64% | -3.70% | 5.31% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 7.47 | -7.03 | -4.36 | 4.95 | 8.42 | Upgrade
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| Cash Interest Paid | 756.46 | 1,247 | 1,369 | 1,250 | 1,292 | Upgrade
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| Cash Income Tax Paid | 5,786 | 6,268 | 8,849 | 5,573 | - | Upgrade
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| Levered Free Cash Flow | 11,367 | -26,082 | -8,648 | -7,117 | 8,107 | Upgrade
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| Unlevered Free Cash Flow | 12,303 | -24,855 | -7,529 | -6,317 | 8,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.