PT Hoffmen Cleanindo Tbk (IDX:KING)
Indonesia
· Delayed Price · Currency is IDR
248.00
+16.00 (6.90%)
At close: Mar 9, 2026
PT Hoffmen Cleanindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 | 11,600 | 11,600 | 2,541 | 1,058 | 1,460 | 241.47 |
| Depreciation & Amortization | 5,739 | 5,739 | 4,262 | 3,392 | 2,680 | 2,609 |
| Other Operating Activities | 7,016 | -1,811 | -8,688 | -4,191 | -1,048 | -3,607 |
| Operating Cash Flow | 24,355 | 15,528 | -1,885 | 258.86 | 3,092 | -756.74 |
| Operating Cash Flow Growth | 640.35% | - | - | -91.63% | - | - |
| Capital Expenditures | -1,217 | -6,462 | -5,011 | -3,908 | -3,537 | -898.96 |
| Sale of Property, Plant & Equipment | 1,253 | 474 | 76.3 | 313 | 439.5 | - |
| Investment in Securities | 7,500 | -11,500 | -35,000 | - | - | - |
| Investing Cash Flow | 7,536 | -17,488 | -39,935 | -3,595 | -3,098 | -898.96 |
| Short-Term Debt Issued | - | - | 1,119 | - | - | 2,411 |
| Long-Term Debt Issued | - | - | - | - | 6,800 | 1,595 |
| Total Debt Issued | 1,203 | - | 1,119 | - | 6,800 | 4,006 |
| Short-Term Debt Repaid | - | -30.29 | - | -1,816 | -16,508 | - |
| Long-Term Debt Repaid | - | -2,434 | -2,828 | -4,168 | -6,494 | -3,168 |
| Total Debt Repaid | -7,138 | -2,464 | -2,828 | -5,984 | -23,002 | -3,168 |
| Net Debt Issued (Repaid) | -5,935 | -2,464 | -1,708 | -5,984 | -16,202 | 837.89 |
| Issuance of Common Stock | 75.37 | 40.87 | 67,601 | 21,700 | 19,100 | 200 |
| Other Financing Activities | - | - | - | 75.67 | - | -0.6 |
| Financing Cash Flow | -5,859 | -2,423 | 65,893 | 15,792 | 2,898 | 1,037 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -530 | - |
| Net Cash Flow | 26,032 | -4,383 | 24,073 | 12,455 | 2,361 | -618.41 |
| Free Cash Flow | 23,138 | 9,066 | -6,896 | -3,649 | -445.72 | -1,656 |
| Free Cash Flow Margin | 16.36% | 4.21% | -3.24% | -2.25% | -0.26% | -1.17% |
| Free Cash Flow Per Share | 8.88 | 3.49 | -2.72 | -2.33 | -0.57 | -54.35 |
| Cash Interest Paid | 1,849 | 1,666 | 2,494 | 2,637 | 2,702 | 3,119 |
| Cash Income Tax Paid | 3,125 | 2,998 | 1,033 | 547.02 | 1,324 | 3,357 |
| Levered Free Cash Flow | 21,933 | 5,868 | -3,838 | -3,701 | -14,951 | - |
| Unlevered Free Cash Flow | 23,079 | 6,909 | -2,279 | -2,053 | -13,263 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.