PT HATTEN BALI Tbk (IDX: WINE)
Indonesia
· Delayed Price · Currency is IDR
396.00
+6.00 (1.54%)
Oct 11, 2024, 2:03 PM WIB
PT HATTEN BALI Tbk 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 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 42,872 | 42,550 | 21,320 | -8,732 | -9,767 | 30,245 |
Depreciation & Amortization | 6,302 | 5,550 | 5,536 | 7,615 | 4,497 | 5,560 |
Other Operating Activities | -97,449 | -62,144 | -25,284 | -22,022 | 8,700 | 5,877 |
Operating Cash Flow | -48,275 | -14,044 | 1,573 | -23,140 | 3,430 | 41,682 |
Operating Cash Flow Growth | - | - | - | - | -91.77% | - |
Capital Expenditures | 102,837 | -8,554 | -3,505 | -1,684 | -1,256 | -50,476 |
Sale of Property, Plant & Equipment | -118,083 | 848 | 237.5 | 31 | 111.9 | - |
Other Investing Activities | - | - | - | - | -0.67 | - |
Investing Cash Flow | -15,246 | -7,706 | -3,267 | -1,653 | -1,145 | -50,476 |
Long-Term Debt Issued | - | 243,938 | 297,650 | 111,139 | 155,677 | 307,533 |
Long-Term Debt Repaid | - | -291,135 | -290,428 | -99,596 | -146,617 | -280,065 |
Net Debt Issued (Repaid) | 41,937 | -47,198 | 7,222 | 11,543 | 9,060 | 27,468 |
Issuance of Common Stock | - | 81,303 | - | - | - | - |
Common Dividends Paid | -5,285 | -5,285 | - | - | - | -19,800 |
Other Financing Activities | 6,159 | 680 | -45 | - | - | - |
Financing Cash Flow | 36,652 | 29,500 | 7,177 | 11,543 | 9,060 | 7,668 |
Net Cash Flow | -26,869 | 7,750 | 5,482 | -13,250 | 11,345 | -1,127 |
Free Cash Flow | 54,562 | -22,598 | -1,932 | -24,824 | 2,174 | -8,794 |
Free Cash Flow Margin | 20.44% | -8.91% | -1.02% | -30.25% | 2.37% | -3.93% |
Free Cash Flow Per Share | 20.13 | -8.34 | -0.95 | -775.74 | 67.93 | -274.82 |
Cash Income Tax Paid | 70,574 | 65,260 | 50,636 | 21,304 | 21,380 | 63,463 |
Levered Free Cash Flow | 57,183 | -28,348 | -6,808 | -16,472 | 6,749 | - |
Unlevered Free Cash Flow | 62,328 | -23,296 | 890.36 | -9,254 | 13,012 | - |
Change in Net Working Capital | 88,059 | 58,525 | 27,020 | 17,248 | -10,776 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.