PT Hexindo Adiperkasa Tbk (FRA:HX1A)
Germany
· Delayed Price · Currency is EUR 0.2200
0.00 (0.00%)
At close: Dec 4, 2025
PT Hexindo Adiperkasa Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 32.26 | 31.06 | 55.71 | 51.62 | 55.08 | 25.6 | Upgrade
|
| Depreciation & Amortization | 11.79 | 11.65 | 11.01 | 7.15 | 5.49 | 5.49 | Upgrade
|
| Other Operating Activities | 4.14 | -19.12 | -25.56 | -90.03 | -9.04 | 21.48 | Upgrade
|
| Operating Cash Flow | 48.29 | 23.59 | 41.16 | -31.25 | 51.53 | 52.57 | Upgrade
|
| Operating Cash Flow Growth | 1368.47% | -42.69% | - | - | -1.97% | 15.23% | Upgrade
|
| Capital Expenditures | -4.43 | -4.77 | -2.63 | -5.39 | -1.43 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.61 | 0.53 | 0.43 | 0.24 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -1.85 | -0.01 | -0.06 | -0.06 | -0 | Upgrade
|
| Other Investing Activities | 0.53 | 0.36 | 0.31 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.26 | -5.64 | -1.8 | -5.02 | -1.25 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | 344.01 | 206.46 | 475.11 | 102.14 | 27.75 | Upgrade
|
| Total Debt Issued | 334.65 | 344.01 | 206.46 | 475.11 | 102.14 | 27.75 | Upgrade
|
| Short-Term Debt Repaid | - | -312.02 | -204 | -377.42 | -98.44 | -28.69 | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -2.98 | -2.6 | -2.57 | -2.05 | Upgrade
|
| Total Debt Repaid | -321.92 | -314.71 | -206.98 | -380.02 | -101.02 | -30.74 | Upgrade
|
| Net Debt Issued (Repaid) | 12.73 | 29.3 | -0.52 | 95.09 | 1.12 | -2.99 | Upgrade
|
| Common Dividends Paid | -39 | -39 | -41.3 | -43.98 | -70.52 | -30.85 | Upgrade
|
| Other Financing Activities | -8.01 | -7.31 | -5.96 | -3.74 | -0.23 | -0.16 | Upgrade
|
| Financing Cash Flow | -34.29 | -17.01 | -47.78 | 47.37 | -69.63 | -34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | -0.54 | -0.85 | -0.8 | -0.24 | 3.39 | Upgrade
|
| Net Cash Flow | 9.16 | 0.39 | -9.27 | 10.3 | -19.58 | 21.19 | Upgrade
|
| Free Cash Flow | 43.85 | 18.82 | 38.53 | -36.64 | 50.1 | 51.71 | Upgrade
|
| Free Cash Flow Growth | - | -51.16% | - | - | -3.12% | 22.62% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 3.60% | 6.29% | -5.81% | 10.81% | 19.59% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | -0.04 | 0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.01 | 7.31 | 5.96 | 3.93 | 0.39 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 9.87 | 9.11 | 16.43 | 14.57 | 15.45 | 6.07 | Upgrade
|
| Levered Free Cash Flow | -17.99 | -30.84 | 35.93 | -36.91 | 39.85 | 47.88 | Upgrade
|
| Unlevered Free Cash Flow | -12.98 | -26.27 | 39.66 | -34.45 | 40.09 | 48.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.