PT Hero Global Investment Tbk (IDX:HGII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
178.00
-2.00 (-1.11%)
Last updated: Apr 24, 2025

IDX:HGII Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24,59223,89081,278
Depreciation & Amortization
-625.8460.85406.78
Other Operating Activities
52,46726,8759,956-84,387
Operating Cash Flow
52,46752,09334,307-2,702
Operating Cash Flow Growth
0.72%51.84%--
Capital Expenditures
-794.39-1,404-1,932-640.07
Investment in Securities
-10,249-1,250-400-
Investing Cash Flow
-11,043-2,654-2,332-640.07
Long-Term Debt Issued
1,4351,1256,04928,335
Long-Term Debt Repaid
-50,291-47,128-32,571-18,366
Net Debt Issued (Repaid)
-48,856-46,003-26,5229,969
Issuance of Common Stock
-2,645---
Other Financing Activities
8,736---
Financing Cash Flow
-42,765-46,003-26,5229,969
Net Cash Flow
-1,3413,4365,4546,627
Free Cash Flow
51,67350,68932,375-3,343
Free Cash Flow Growth
1.94%56.57%--
Free Cash Flow Margin
54.23%49.13%35.29%-1.39%
Free Cash Flow Per Share
9.929.726.21-0.64
Cash Interest Paid
-19,59623,28924,207
Cash Income Tax Paid
-3,8493,5811,321
Levered Free Cash Flow
17,96224,90912,400-
Unlevered Free Cash Flow
26,28837,15622,449-
Change in Net Working Capital
11,342-5,0236,528-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.