PT Hexindo Adiperkasa Tbk (IDX: HEXA)
Indonesia
· Delayed Price · Currency is IDR 5,775.00
-25.00 (-0.43%)
Oct 11, 2024, 4:13 PM WIB
PT Hexindo Adiperkasa Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 60.49 | 51.62 | 55.08 | 25.6 | 38.44 | 37.6 | Upgrade
|
| Depreciation & Amortization | 9.3 | 7.15 | 5.49 | 5.49 | 5.03 | 5.62 | Upgrade
|
| Other Operating Activities | 15.16 | -90.03 | -9.04 | 21.48 | 2.15 | -71.01 | Upgrade
|
| Operating Cash Flow | 84.95 | -31.25 | 51.53 | 52.57 | 45.62 | -27.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.97% | 15.23% | - | - | Upgrade
|
| Capital Expenditures | -5.03 | -5.39 | -1.43 | -0.86 | -3.45 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.43 | 0.24 | 0.09 | 0.12 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.06 | -0 | -0.07 | -0.03 | Upgrade
|
| Investing Cash Flow | -4.46 | -5.02 | -1.25 | -0.77 | -3.4 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | 475.11 | 102.14 | 27.75 | 44.84 | 64.64 | Upgrade
|
| Total Debt Issued | 183.02 | 475.11 | 102.14 | 27.75 | 44.84 | 64.64 | Upgrade
|
| Short-Term Debt Repaid | - | -377.42 | -98.44 | -28.69 | -83.44 | -26.34 | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -2.57 | -2.05 | -1.57 | -2.03 | Upgrade
|
| Total Debt Repaid | -206.23 | -380.02 | -101.02 | -30.74 | -85.01 | -28.37 | Upgrade
|
| Net Debt Issued (Repaid) | -23.21 | 95.09 | 1.12 | -2.99 | -40.17 | 36.27 | Upgrade
|
| Common Dividends Paid | -41.03 | -43.98 | -70.52 | -30.85 | -30.17 | -17.93 | Upgrade
|
| Other Financing Activities | -6.06 | -3.74 | -0.23 | -0.16 | -1.55 | -0.95 | Upgrade
|
| Financing Cash Flow | -70.31 | 47.37 | -69.63 | -34 | -71.88 | 17.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.8 | -0.24 | 3.39 | -1.18 | -0.33 | Upgrade
|
| Net Cash Flow | 9.77 | 10.3 | -19.58 | 21.19 | -30.83 | -12.26 | Upgrade
|
| Free Cash Flow | 79.92 | -36.64 | 50.1 | 51.71 | 42.18 | -29.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.12% | 22.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.44% | -5.81% | 10.82% | 19.59% | 9.94% | -6.39% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.04 | 0.06 | 0.06 | 0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 6.38 | 3.93 | 0.39 | 0.39 | 1.82 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 17.46 | 14.57 | 15.45 | 6.07 | 14.67 | 11.47 | Upgrade
|
| Levered Free Cash Flow | 61.82 | -36.91 | 39.85 | 47.88 | 38.29 | -36.77 | Upgrade
|
| Unlevered Free Cash Flow | 65.81 | -34.45 | 40.09 | 48.12 | 39.42 | -36.07 | Upgrade
|
| Change in Net Working Capital | -8.44 | 80.78 | 6.88 | -24.22 | 0.78 | 73.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.