PT Hartadinata Abadi Tbk (IDX: HRTA)
Indonesia
· Delayed Price · Currency is IDR 326.00
+2.00 (0.62%)
Dec 20, 2024, 4:09 PM WIB
PT Hartadinata Abadi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 347,938 | 305,805 | 253,521 | 193,976 | 170,765 | 150,110 | Upgrade
|
| Depreciation & Amortization | 35,448 | 30,101 | 19,769 | 16,632 | 15,364 | 8,114 | Upgrade
|
| Other Amortization | 1,008 | 595.43 | 592.53 | 494.65 | 389.66 | 239.15 | Upgrade
|
| Other Operating Activities | -369,998 | -730,711 | -242,647 | -609,663 | -833,298 | -383,350 | Upgrade
|
| Operating Cash Flow | 14,396 | -394,210 | 31,236 | -398,560 | -646,779 | -224,887 | Upgrade
|
| Capital Expenditures | -73,896 | -56,171 | -78,855 | -22,243 | -50,456 | -11,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 3.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -450 | - | -4,233 | Upgrade
|
| Divestitures | - | - | - | - | 4,050 | 25 | Upgrade
|
| Sale (Purchase) of Intangibles | -433.53 | -136.06 | -1,216 | -842.11 | -630.15 | - | Upgrade
|
| Other Investing Activities | -4,107 | -1,850 | -4,512 | -377.78 | -13,556 | - | Upgrade
|
| Investing Cash Flow | -78,434 | -58,154 | -84,581 | -23,913 | -60,592 | -15,684 | Upgrade
|
| Short-Term Debt Issued | - | 5,678,808 | 3,762,820 | 1,040,678 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 620,208 | 516,563 | - | 400,000 | 850,000 | Upgrade
|
| Total Debt Issued | 8,720,641 | 6,299,016 | 4,279,382 | 1,040,678 | 400,000 | 850,000 | Upgrade
|
| Short-Term Debt Repaid | - | -4,828,411 | -3,561,971 | -534,424 | - | -142,500 | Upgrade
|
| Long-Term Debt Repaid | - | -776,225 | -574,288 | -34,891 | -20,887 | -18,960 | Upgrade
|
| Total Debt Repaid | -8,482,944 | -5,604,636 | -4,136,259 | -569,315 | -20,887 | -161,460 | Upgrade
|
| Net Debt Issued (Repaid) | 237,697 | 694,380 | 143,124 | 471,363 | 379,113 | 688,540 | Upgrade
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| Common Dividends Paid | -69,079 | -55,263 | -46,053 | -36,842 | -36,842 | -32,237 | Upgrade
|
| Other Financing Activities | 375 | -150 | -180 | 25 | -3,861 | -9,970 | Upgrade
|
| Financing Cash Flow | 168,993 | 638,966 | 96,891 | 434,546 | 338,409 | 646,333 | Upgrade
|
| Net Cash Flow | 104,956 | 186,602 | 43,546 | 12,074 | -368,962 | 405,762 | Upgrade
|
| Free Cash Flow | -59,499 | -450,380 | -47,620 | -420,803 | -697,235 | -236,363 | Upgrade
|
| Free Cash Flow Margin | -0.35% | -3.50% | -0.69% | -8.03% | -16.85% | -7.31% | Upgrade
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| Free Cash Flow Per Share | -12.92 | -97.80 | -10.34 | -91.37 | -151.40 | -51.32 | Upgrade
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| Cash Interest Paid | 287,057 | 267,916 | 210,541 | 149,403 | 110,954 | 37,760 | Upgrade
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| Cash Income Tax Paid | 117,962 | 96,070 | 83,255 | 42,648 | 53,564 | 90,951 | Upgrade
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| Levered Free Cash Flow | -153,463 | -533,435 | -78,992 | -455,508 | -755,350 | -267,292 | Upgrade
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| Unlevered Free Cash Flow | 21,316 | -366,121 | 60,205 | -346,040 | -666,574 | -228,557 | Upgrade
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| Change in Net Working Capital | 419,834 | 782,797 | 222,646 | 606,160 | 853,424 | 386,684 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.