PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5,585	-132,165	59,111	-963,526	-1,214,602
Depreciation & Amortization	336,093	341,831	324,046	780,208	481,210
Other Operating Activities	3,461	50,595	-1,075,631	-478,364	463,079
Operating Cash Flow	333,969	260,261	-692,474	-661,682	-270,313
Operating Cash Flow Growth	28.32%	-	-	-	-
Capital Expenditures	-86,682	-168,004	-246,787	-462,598	-156,481
Sale of Property, Plant & Equipment	313,458	477,634	462,997	405,432	22,115
Divestitures	135,000	-	-	-	-
Sale (Purchase) of Intangibles	-46,740	-23,121	-27,752	-885	-27,253
Investing Cash Flow	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	-	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	-626,579	-608,191	-219,632	-287,700	-199,354
Net Debt Issued (Repaid)	-626,579	-528,134	435,987	902,300	250,646
Financing Cash Flow	-626,579	-528,134	435,987	902,300	250,646
Foreign Exchange Rate Adjustments	861	-699	106	-579	118
Net Cash Flow	23,287	17,937	-67,923	181,988	-181,168
Free Cash Flow	247,287	92,257	-939,261	-1,124,280	-426,794
Free Cash Flow Growth	168.04%	-	-	-	-
Free Cash Flow Margin	5.44%	2.10%	-21.17%	-32.30%	-11.99%
Free Cash Flow Per Share	59.11	22.05	-224.51	-268.73	-102.02
Cash Interest Paid	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	366,572	1,108,863	-652,967	-1,036,778	149,850
Unlevered Free Cash Flow	495,766	1,362,726	-411,440	-888,454	202,447
Change in Net Working Capital	-190,810	-1,191,118	505,390	1,045,621	-106,642

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.