P
PT Hillcon Tbk
IDX:HILL
PT Hillcon Tbk
IDX:HILL
Price:
45
IDR
-10%
Market Cap:
Rp663.4B
Cash Flow Statement
Cash Flow Statement
PT Hillcon Tbk
PT Hillcon Tbk
Currency: IDR
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(43 936)
|
(79 002)
|
(98 323)
|
(173 719)
|
(162 710)
|
(144 617)
|
(89 157)
|
(19 325)
|
(22 833)
|
9 399
|
31 390
|
|
| Cash Interest Paid |
(169 288)
|
(229 157)
|
(209 407)
|
(229 814)
|
(254 407)
|
(271 381)
|
(356 368)
|
(337 943)
|
(350 106)
|
(350 661)
|
(329 254)
|
|
| Change in Working Capital |
(750 235)
|
(952 406)
|
(806 968)
|
(859 520)
|
(1 142 979)
|
(1 211 948)
|
(1 189 913)
|
(1 060 919)
|
(1 144 557)
|
(1 117 163)
|
(1 139 749)
|
|
| Cash from Operating Activities |
562 820
N/A
|
138 270
-75%
|
234 224
+69%
|
202 115
-14%
|
(8 251)
N/A
|
607 995
N/A
|
371 471
-39%
|
744 249
+100%
|
388 073
-48%
|
355 426
-8%
|
509 561
+43%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(851 521)
|
(1 149 958)
|
(1 151 018)
|
(1 321 932)
|
(1 538 810)
|
(1 550 921)
|
(1 347 514)
|
(1 445 814)
|
(1 431 771)
|
(1 139 386)
|
(1 005 036)
|
|
| Other Items |
(99 865)
|
(164 293)
|
(34 879)
|
(260 957)
|
(3 108)
|
87 801
|
(49 165)
|
(5 184)
|
9 109
|
(6 030)
|
66 355
|
|
| Cash from Investing Activities |
(951 386)
N/A
|
(1 314 251)
-38%
|
(1 185 897)
+10%
|
(1 582 889)
-33%
|
(1 541 918)
+3%
|
(1 463 120)
+5%
|
(1 396 679)
+5%
|
(1 450 998)
-4%
|
(1 422 662)
+2%
|
(1 145 416)
+19%
|
(938 681)
+18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
552 875
|
552 875
|
552 875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
460 695
|
809 112
|
644 129
|
988 174
|
1 134 697
|
729 683
|
810 565
|
466 740
|
806 725
|
683 747
|
158 558
|
|
| Cash Paid for Dividends |
0
|
0
|
(88 449)
|
(110 949)
|
0
|
(216 652)
|
(103 190)
|
(128 204)
|
0
|
(1)
|
0
|
|
| Other |
0
|
0
|
(46 603)
|
528 772
|
0
|
775 467
|
856 162
|
315 324
|
320 072
|
54 822
|
227 974
|
|
| Cash from Financing Activities |
1 013 570
N/A
|
1 361 987
+34%
|
1 061 952
-22%
|
1 405 997
+32%
|
999 645
-29%
|
735 623
-26%
|
1 010 662
+37%
|
653 860
-35%
|
998 593
+53%
|
738 568
-26%
|
361 518
-51%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
625 004
N/A
|
186 006
-70%
|
110 279
-41%
|
25 223
-77%
|
(550 524)
N/A
|
(119 502)
+78%
|
(14 546)
+88%
|
(52 889)
-264%
|
(35 996)
+32%
|
(51 422)
-43%
|
(67 602)
-31%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(288 701)
N/A
|
(1 011 688)
-250%
|
(916 794)
+9%
|
(1 119 817)
-22%
|
(1 547 061)
-38%
|
(942 926)
+39%
|
(976 043)
-4%
|
(701 565)
+28%
|
(1 043 698)
-49%
|
(783 960)
+25%
|
(495 475)
+37%
|
|
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