PT Hartadinata Abadi Tbk (IDX:HRTA)
Indonesia
· Delayed Price · Currency is IDR 1,565.00
+50.00 (3.30%)
At close: Dec 5, 2025
PT Hartadinata Abadi 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 716,019 | 442,181 | 305,805 | 253,521 | 193,976 | 170,765 | Upgrade
|
| Depreciation & Amortization | 44,413 | 35,772 | 30,101 | 19,769 | 16,632 | 15,364 | Upgrade
|
| Other Amortization | 583.8 | 547.87 | 595.43 | 592.53 | 494.65 | 389.66 | Upgrade
|
| Other Operating Activities | -263,563 | -902,085 | -730,711 | -242,647 | -609,663 | -833,298 | Upgrade
|
| Operating Cash Flow | 497,453 | -423,584 | -394,210 | 31,236 | -398,560 | -646,779 | Upgrade
|
| Capital Expenditures | -277,254 | -188,604 | -56,171 | -78,855 | -22,243 | -50,456 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,499 | 554.33 | 2.5 | 3.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -450 | - | Upgrade
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| Divestitures | - | - | - | - | - | 4,050 | Upgrade
|
| Sale (Purchase) of Intangibles | -878.85 | -463.53 | -136.06 | -1,216 | -842.11 | -630.15 | Upgrade
|
| Other Investing Activities | -10,202 | -2,577 | -1,850 | -4,512 | -377.78 | -13,556 | Upgrade
|
| Investing Cash Flow | -286,835 | -191,090 | -58,154 | -84,581 | -23,913 | -60,592 | Upgrade
|
| Short-Term Debt Issued | - | 7,931,167 | 5,678,808 | 3,762,820 | 1,040,678 | - | Upgrade
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| Long-Term Debt Issued | - | 900,000 | 620,208 | 516,563 | - | 400,000 | Upgrade
|
| Total Debt Issued | 8,102,617 | 8,831,167 | 6,299,016 | 4,279,382 | 1,040,678 | 400,000 | Upgrade
|
| Short-Term Debt Repaid | - | -7,101,523 | -4,828,411 | -3,561,971 | -534,424 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,121,381 | -776,225 | -574,288 | -34,891 | -20,887 | Upgrade
|
| Total Debt Repaid | -7,261,512 | -8,222,904 | -5,604,636 | -4,136,259 | -569,315 | -20,887 | Upgrade
|
| Net Debt Issued (Repaid) | 841,104 | 608,264 | 694,380 | 143,124 | 471,363 | 379,113 | Upgrade
|
| Common Dividends Paid | -96,711 | -69,079 | -55,263 | -46,053 | -36,842 | -36,842 | Upgrade
|
| Other Financing Activities | -22,570 | -3,588 | -150 | -180 | 25 | -3,861 | Upgrade
|
| Financing Cash Flow | 721,824 | 535,596 | 638,966 | 96,891 | 434,546 | 338,409 | Upgrade
|
| Net Cash Flow | 932,442 | -79,078 | 186,602 | 43,546 | 12,074 | -368,962 | Upgrade
|
| Free Cash Flow | 220,199 | -612,188 | -450,380 | -47,620 | -420,803 | -697,235 | Upgrade
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| Free Cash Flow Margin | 0.73% | -3.36% | -3.50% | -0.69% | -8.03% | -16.85% | Upgrade
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| Free Cash Flow Per Share | 47.81 | -132.93 | -97.80 | -10.34 | -91.37 | -151.40 | Upgrade
|
| Cash Interest Paid | 301,724 | 287,592 | 267,916 | 210,541 | 149,403 | 110,954 | Upgrade
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| Cash Income Tax Paid | 179,905 | 118,789 | 96,070 | 83,255 | 42,648 | 53,564 | Upgrade
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| Levered Free Cash Flow | 22,050 | -751,952 | -533,435 | -78,992 | -455,508 | -755,350 | Upgrade
|
| Unlevered Free Cash Flow | 220,339 | -571,153 | -366,121 | 60,205 | -346,040 | -666,574 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.