Harapan Duta Pertiwi Tbk PT
IDX:HOPE
Harapan Duta Pertiwi Tbk PT
IDX:HOPE
Price:
310
IDR
9.15%
Market Cap:
Rp660.4B
Cash Flow Statement
Cash Flow Statement
Harapan Duta Pertiwi Tbk PT
Harapan Duta Pertiwi Tbk PT
Currency: IDR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | 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 Interest Paid |
(4 499)
|
0
|
(4 505)
|
0
|
(3 566)
|
(4 205)
|
(2 311)
|
(3 869)
|
(3 917)
|
(3 902)
|
(4 342)
|
(3 928)
|
(682)
|
(1 907)
|
(1 451)
|
(1 123)
|
(46)
|
666
|
(7)
|
|
| Change in Working Capital |
(19 200)
|
(17 541)
|
(17 725)
|
(9 925)
|
(8 771)
|
(11 276)
|
(12 105)
|
(10 697)
|
(10 168)
|
(7 570)
|
(9 732)
|
(9 838)
|
3 598
|
14 933
|
4 529
|
2 510
|
(3 342)
|
(11 424)
|
1 310
|
|
| Cash from Operating Activities |
1 708
N/A
|
(87 007)
N/A
|
(87 724)
-1%
|
(83 251)
+5%
|
(85 250)
-2%
|
10 209
N/A
|
3 533
-65%
|
(2 894)
N/A
|
(777)
+73%
|
(2 545)
-227%
|
491
N/A
|
(18 031)
N/A
|
435
N/A
|
4 854
+1 015%
|
(7 830)
N/A
|
12 066
N/A
|
(301)
N/A
|
(8 046)
-2 575%
|
17 476
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 627)
|
(4 218)
|
(4 228)
|
(12 480)
|
(12 272)
|
(9 670)
|
0
|
(214)
|
(491)
|
(405)
|
(335)
|
(196)
|
180
|
0
|
0
|
186
|
0
|
0
|
0
|
|
| Other Items |
0
|
(2 215)
|
(3 205)
|
2 561
|
0
|
0
|
3 780
|
167
|
0
|
0
|
0
|
55
|
0
|
225
|
225
|
0
|
742
|
900
|
(8 164)
|
|
| Cash from Investing Activities |
(3 706)
N/A
|
(6 433)
-74%
|
(7 433)
-16%
|
(9 920)
-33%
|
(9 711)
+2%
|
(7 109)
+27%
|
(5 783)
+19%
|
(47)
+99%
|
(227)
-388%
|
(141)
+38%
|
(397)
-181%
|
(141)
+65%
|
180
N/A
|
361
+101%
|
291
-19%
|
136
-53%
|
747
+449%
|
900
+20%
|
(8 164)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
96 091
|
96 091
|
100 497
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 120
|
(6 113)
|
(2 572)
|
(4 601)
|
(3 320)
|
(159)
|
(603)
|
217
|
(1 700)
|
724
|
(2 706)
|
17 885
|
(654)
|
7 700
|
7 770
|
(11 992)
|
(95)
|
(7 987)
|
(8 984)
|
|
| Other |
(2 219)
|
641
|
1 638
|
0
|
1 635
|
(905)
|
10
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(15 062)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 135
N/A
|
92 852
+4 250%
|
97 391
+5%
|
95 896
-2%
|
97 174
+1%
|
1 705
-98%
|
2 174
+28%
|
217
-90%
|
(1 712)
N/A
|
711
N/A
|
(2 477)
N/A
|
18 124
N/A
|
(654)
N/A
|
(7 362)
-1 025%
|
7 531
N/A
|
(12 231)
N/A
|
(95)
+99%
|
7 076
N/A
|
(8 984)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
137
N/A
|
(588)
N/A
|
2 233
N/A
|
2 725
+22%
|
2 213
-19%
|
4 805
+117%
|
(76)
N/A
|
(2 724)
-3 501%
|
(2 717)
+0%
|
(1 974)
+27%
|
(2 384)
-21%
|
(48)
+98%
|
(40)
+17%
|
(2 147)
-5 322%
|
(7)
+100%
|
(29)
-303%
|
351
N/A
|
(71)
N/A
|
328
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
(91 225)
N/A
|
(91 952)
-1%
|
(95 731)
-4%
|
(97 522)
-2%
|
540
N/A
|
3 533
+555%
|
(3 108)
N/A
|
(1 269)
+59%
|
(2 950)
-133%
|
155
N/A
|
(18 227)
N/A
|
615
N/A
|
4 854
+689%
|
(7 830)
N/A
|
12 252
N/A
|
(301)
N/A
|
(8 046)
-2 575%
|
17 476
N/A
|
|
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