PT Hillcon Tbk (IDX:HILL)
Indonesia
· Delayed Price · Currency is IDR 154.00
-1.00 (-0.65%)
At close: Dec 5, 2025
PT Hillcon Tbk 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -110,612 | 5,494 | 351,078 | 301,033 | 403,696 | 86,342 | Upgrade
|
| Depreciation & Amortization | 640,540 | 538,139 | 382,073 | 258,301 | 157,448 | 106,019 | Upgrade
|
| Other Operating Activities | -20,367 | 200,616 | -531,036 | -4,328 | 136,965 | 159,284 | Upgrade
|
| Operating Cash Flow | 509,561 | 744,249 | 202,115 | 555,006 | 698,109 | 351,645 | Upgrade
|
| Operating Cash Flow Growth | 37.17% | 268.23% | -63.58% | -20.50% | 98.53% | 133.43% | Upgrade
|
| Capital Expenditures | -1,005,036 | -1,445,814 | -1,321,932 | -884,470 | -873,616 | -623,349 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -220,092 | - | - | - | Upgrade
|
| Other Investing Activities | 66,355 | -5,184 | -40,865 | -73,411 | 39,149 | -47,577 | Upgrade
|
| Investing Cash Flow | -938,681 | -1,450,998 | -1,582,889 | -957,881 | -834,467 | -670,926 | Upgrade
|
| Short-Term Debt Issued | - | 360,023 | 205,721 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,036,705 | 1,171,746 | 536,747 | 252,879 | 351,376 | Upgrade
|
| Total Debt Issued | 921,215 | 2,396,728 | 1,377,467 | 536,747 | 252,879 | 351,376 | Upgrade
|
| Short-Term Debt Repaid | - | -252,251 | -9,095 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,362,413 | -380,198 | -72,402 | -112,625 | -32,170 | Upgrade
|
| Total Debt Repaid | -580,386 | -1,614,664 | -389,293 | -72,402 | -112,625 | -32,170 | Upgrade
|
| Net Debt Issued (Repaid) | 340,829 | 782,064 | 988,174 | 464,345 | 140,254 | 319,206 | Upgrade
|
| Issuance of Common Stock | - | - | 552,875 | - | - | - | Upgrade
|
| Common Dividends Paid | -1 | -103,191 | -88,449 | - | - | - | Upgrade
|
| Other Financing Activities | 20,690 | -25,013 | -46,603 | - | - | - | Upgrade
|
| Financing Cash Flow | 361,518 | 653,860 | 1,405,997 | 464,345 | 140,254 | 319,206 | Upgrade
|
| Net Cash Flow | -67,602 | -52,889 | 25,223 | 61,470 | 3,896 | -75 | Upgrade
|
| Free Cash Flow | -495,475 | -701,565 | -1,119,817 | -329,464 | -175,507 | -271,704 | Upgrade
|
| Free Cash Flow Margin | -12.36% | -17.78% | -27.68% | -10.09% | -8.85% | -26.61% | Upgrade
|
| Free Cash Flow Per Share | -33.61 | -47.59 | -75.96 | -26.29 | -14.01 | -836.01 | Upgrade
|
| Cash Interest Paid | 329,254 | 337,943 | 229,814 | 146,088 | 90,422 | 46,283 | Upgrade
|
| Cash Income Tax Paid | - | 19,325 | 173,719 | 35,264 | 51,763 | 20,442 | Upgrade
|
| Levered Free Cash Flow | -437,568 | -902,073 | -1,075,453 | -442,955 | -263,332 | -224,475 | Upgrade
|
| Unlevered Free Cash Flow | -221,981 | -690,859 | -931,819 | -351,650 | -206,397 | -195,389 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.