PT Hero Supermarket Tbk (IDX: HERO)
Indonesia
· Delayed Price · Currency is IDR 675.00
-5.00 (-0.74%)
Sep 10, 2024, 11:26 AM WIB
PT Hero Supermarket Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -101,926 | -132,165 | 59,111 | -963,526 | -1,214,602 | 70,636 | Upgrade
|
| Depreciation & Amortization | 347,115 | 359,865 | 324,046 | 780,208 | 481,210 | 218,758 | Upgrade
|
| Other Operating Activities | 290,690 | 32,561 | -1,075,631 | -478,364 | 463,079 | -278,626 | Upgrade
|
| Operating Cash Flow | 535,879 | 260,261 | -692,474 | -661,682 | -270,313 | 10,768 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -97.88% | Upgrade
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| Capital Expenditures | -109,394 | -168,004 | -246,787 | -462,598 | -156,481 | -357,408 | Upgrade
|
| Sale of Property, Plant & Equipment | 277,761 | 477,634 | 462,997 | 405,432 | 22,115 | 27,759 | Upgrade
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| Sale (Purchase) of Intangibles | -3,320 | -23,121 | -27,752 | -885 | -27,253 | -12,234 | Upgrade
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| Investing Cash Flow | 284,336 | 286,509 | 188,458 | -58,051 | -161,619 | -341,883 | Upgrade
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| Short-Term Debt Issued | - | 80,057 | 655,619 | 1,190,000 | 450,000 | - | Upgrade
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| Total Debt Issued | 90,493 | 80,057 | 655,619 | 1,190,000 | 450,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -352,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -256,191 | -219,632 | -287,700 | -199,354 | - | Upgrade
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| Total Debt Repaid | -897,279 | -608,191 | -219,632 | -287,700 | -199,354 | - | Upgrade
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| Net Debt Issued (Repaid) | -806,786 | -528,134 | 435,987 | 902,300 | 250,646 | - | Upgrade
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| Financing Cash Flow | -806,786 | -528,134 | 435,987 | 902,300 | 250,646 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1,508 | -699 | 106 | -579 | 118 | -72 | Upgrade
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| Net Cash Flow | 11,921 | 17,937 | -67,923 | 181,988 | -181,168 | -331,187 | Upgrade
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| Free Cash Flow | 426,485 | 92,257 | -939,261 | -1,124,280 | -426,794 | -346,640 | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.81% | -21.17% | -32.30% | -11.99% | -2.85% | Upgrade
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| Free Cash Flow Per Share | 101.94 | 22.05 | -224.51 | -268.73 | -102.02 | -82.86 | Upgrade
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| Cash Interest Paid | 323,903 | 411,730 | 333,608 | 83,415 | 28,540 | 4,934 | Upgrade
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| Cash Income Tax Paid | - | -34,014 | 203,112 | 134,325 | -16,659 | 51,076 | Upgrade
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| Levered Free Cash Flow | 1,502,387 | 1,097,376 | -652,967 | -1,036,778 | 149,850 | 51,673 | Upgrade
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| Unlevered Free Cash Flow | 1,703,537 | 1,351,238 | -411,440 | -888,454 | 202,447 | 54,756 | Upgrade
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| Change in Net Working Capital | -1,421,549 | -1,191,118 | 505,390 | 1,045,621 | -106,642 | -184,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.