PT Hero Global Investment Tbk (IDX: HGII)
Indonesia
· Delayed Price · Currency is IDR
206.00
+10.00 (5.10%)
Jan 22, 2025, 11:24 AM WIB
IDX: HGII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 29,389 | 24,592 | 23,890 | 81,278 |
| Depreciation & Amortization | 793.89 | 625.8 | 460.85 | 406.78 |
| Other Operating Activities | 24,713 | 26,875 | 9,956 | -84,387 |
| Operating Cash Flow | 54,896 | 52,093 | 34,307 | -2,702 |
| Operating Cash Flow Growth | - | 51.84% | - | - |
| Capital Expenditures | -2,083 | -1,404 | -1,932 | -640.07 |
| Investment in Securities | -11,499 | -1,250 | -400 | - |
| Investing Cash Flow | -13,582 | -2,654 | -2,332 | -640.07 |
| Long-Term Debt Issued | - | 1,125 | 6,049 | 28,335 |
| Long-Term Debt Repaid | - | -47,128 | -32,571 | -18,366 |
| Net Debt Issued (Repaid) | -40,329 | -46,003 | -26,522 | 9,969 |
| Financing Cash Flow | -40,329 | -46,003 | -26,522 | 9,969 |
| Net Cash Flow | 986.05 | 3,436 | 5,454 | 6,627 |
| Free Cash Flow | 52,814 | 50,689 | 32,375 | -3,343 |
| Free Cash Flow Growth | - | 56.57% | - | - |
| Free Cash Flow Margin | 53.07% | 49.13% | 35.29% | -1.39% |
| Free Cash Flow Per Share | 10.13 | 9.72 | 6.21 | -0.64 |
| Cash Interest Paid | 16,337 | 19,596 | 23,289 | 24,207 |
| Cash Income Tax Paid | 6,308 | 3,849 | 3,581 | 1,321 |
| Levered Free Cash Flow | - | 24,909 | 12,400 | - |
| Unlevered Free Cash Flow | - | 37,156 | 22,449 | - |
| Change in Net Working Capital | - | -5,023 | 6,528 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.