PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-118,890	-5,585	-132,165	59,111	-963,526	-1,214,602
Depreciation & Amortization	350,779	336,093	341,831	324,046	780,208	481,210
Other Operating Activities	368,875	3,461	50,595	-1,075,631	-478,364	463,079
Operating Cash Flow	600,764	333,969	260,261	-692,474	-661,682	-270,313
Operating Cash Flow Growth	77.11%	28.32%	-	-	-	-
Capital Expenditures	-119,894	-86,682	-168,004	-246,787	-462,598	-156,481
Sale of Property, Plant & Equipment	201,333	313,458	477,634	462,997	405,432	22,115
Divestitures	-	135,000	-	-	-	-
Sale (Purchase) of Intangibles	-27,814	-46,740	-23,121	-27,752	-885	-27,253
Investing Cash Flow	53,625	315,036	286,509	188,458	-58,051	-161,619
Short-Term Debt Issued	-	-	80,057	655,619	1,190,000	450,000
Total Debt Issued	47,322	-	80,057	655,619	1,190,000	450,000
Short-Term Debt Repaid	-	-464,365	-352,000	-	-	-
Long-Term Debt Repaid	-	-162,214	-256,191	-219,632	-287,700	-199,354
Total Debt Repaid	-713,377	-626,579	-608,191	-219,632	-287,700	-199,354
Net Debt Issued (Repaid)	-666,055	-626,579	-528,134	435,987	902,300	250,646
Financing Cash Flow	-666,055	-626,579	-528,134	435,987	902,300	250,646
Foreign Exchange Rate Adjustments	1,300	861	-699	106	-579	118
Net Cash Flow	-10,366	23,287	17,937	-67,923	181,988	-181,168
Free Cash Flow	480,870	247,287	92,257	-939,261	-1,124,280	-426,794
Free Cash Flow Growth	109.66%	168.04%	-	-	-	-
Free Cash Flow Margin	10.29%	5.44%	2.10%	-21.17%	-32.30%	-11.99%
Free Cash Flow Per Share	114.94	59.11	22.05	-224.51	-268.73	-102.02
Cash Interest Paid	213,186	213,186	411,730	333,608	83,415	28,540
Cash Income Tax Paid	-	-23,423	-34,014	203,112	134,325	-16,659
Levered Free Cash Flow	250,935	366,572	1,108,863	-652,967	-1,036,778	149,850
Unlevered Free Cash Flow	337,505	495,766	1,362,726	-411,440	-888,454	202,447

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.