PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia · Delayed Price · Currency is IDR 294.00
-8.00 (-2.65%)
Oct 30, 2026, 4:00 PM WIB
IDX:HERO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 181,338 | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 |
Depreciation & Amortization | 83,901 | 343,759 | 336,093 | 341,831 | 324,046 | 780,208 |
Other Operating Activities | 210,426 | 63,930 | 3,461 | 50,595 | -1,075,631 | -478,364 |
Operating Cash Flow | 475,665 | 568,025 | 333,969 | 260,261 | -692,474 | -661,682 |
Operating Cash Flow Growth | -20.82% | 70.08% | 28.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169,398 | -113,053 | -86,682 | -168,004 | -246,787 | -462,598 |
Sale of Property, Plant & Equipment | 243,347 | 274,913 | 313,458 | 477,634 | 462,997 | 405,432 |
Divestitures | - | - | 135,000 | - | - | - |
Sale (Purchase) of Intangibles | -24,709 | -6,358 | -46,740 | -23,121 | -27,752 | -885 |
Investing Cash Flow | 49,240 | 155,502 | 315,036 | 286,509 | 188,458 | -58,051 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 47,190 | - | 80,057 | 655,619 | 1,190,000 |
Total Debt Issued | 29,845 | 47,190 | - | 80,057 | 655,619 | 1,190,000 |
Short-Term Debt Repaid | - | -695,000 | -464,365 | -352,000 | - | - |
Long-Term Debt Repaid | - | -170,966 | -162,214 | -256,191 | -219,632 | -287,700 |
Lease Payments | -168,065 | -170,966 | -162,214 | -256,191 | -219,632 | -287,700 |
Total Debt Repaid | -573,065 | -865,966 | -626,579 | -608,191 | -219,632 | -287,700 |
Net Debt Issued (Repaid) | -543,220 | -818,776 | -626,579 | -528,134 | 435,987 | 902,300 |
Financing Cash Flow | -543,220 | -818,776 | -626,579 | -528,134 | 435,987 | 902,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 893 | 304 | 861 | -699 | 106 | -579 |
Net Cash Flow | -17,422 | -94,945 | 23,287 | 17,937 | -67,923 | 181,988 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 306,267 | 454,972 | 247,287 | 92,257 | -939,261 | -1,124,280 |
Free Cash Flow Growth | -36.31% | 83.98% | 168.04% | - | - | - |
Free Cash Flow Margin | 5.67% | 9.38% | 5.44% | 2.10% | -21.17% | -32.30% |
Free Cash Flow Per Share | 73.63 | 108.75 | 59.11 | 22.05 | -224.51 | -268.73 |
Levered Free Cash Flow | 47,542 | 412,044 | 356,394 | 1,108,863 | -652,967 | -1,036,778 |
Unlevered Free Cash Flow | 107,145 | 487,452 | 485,588 | 1,362,726 | -411,440 | -888,454 |
Free Cash Flow After Leases | 138,202 | 284,006 | 85,073 | -163,934 | -1,158,893 | -1,411,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56,776 | 122,435 | 213,186 | 411,730 | 333,608 | 83,415 |
Cash Income Tax Paid | - | -191,578 | -23,423 | -34,014 | 203,112 | 134,325 |