PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
430.00
-6.00 (-1.38%)
Mar 27, 2025, 4:00 PM WIB

IDX:HERO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5,585-132,16559,111-963,526-1,214,602
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Depreciation & Amortization
-359,865324,046780,208481,210
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Other Operating Activities
339,55432,561-1,075,631-478,364463,079
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Operating Cash Flow
333,969260,261-692,474-661,682-270,313
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Operating Cash Flow Growth
28.32%----
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Capital Expenditures
-86,682-168,004-246,787-462,598-156,481
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Sale of Property, Plant & Equipment
313,458477,634462,997405,43222,115
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Divestitures
135,000----
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Sale (Purchase) of Intangibles
-46,740-23,121-27,752-885-27,253
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Investing Cash Flow
315,036286,509188,458-58,051-161,619
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Short-Term Debt Issued
-80,057655,6191,190,000450,000
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Total Debt Issued
-80,057655,6191,190,000450,000
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Short-Term Debt Repaid
-464,365-352,000---
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Long-Term Debt Repaid
-162,214-256,191-219,632-287,700-199,354
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Total Debt Repaid
-626,579-608,191-219,632-287,700-199,354
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Net Debt Issued (Repaid)
-626,579-528,134435,987902,300250,646
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Financing Cash Flow
-626,579-528,134435,987902,300250,646
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Foreign Exchange Rate Adjustments
861-699106-579118
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Net Cash Flow
23,28717,937-67,923181,988-181,168
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Free Cash Flow
247,28792,257-939,261-1,124,280-426,794
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Free Cash Flow Growth
168.04%----
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Free Cash Flow Margin
5.44%1.81%-21.17%-32.30%-11.99%
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Free Cash Flow Per Share
44.2822.05-224.51-268.73-102.02
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Cash Interest Paid
213,186411,730333,60883,41528,540
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Cash Income Tax Paid
-23,423-34,014203,112134,325-16,659
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Levered Free Cash Flow
-26,2061,097,376-652,967-1,036,778149,850
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Unlevered Free Cash Flow
102,9891,351,238-411,440-888,454202,447
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Change in Net Working Capital
-190,810-1,191,118505,3901,045,621-106,642
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.