PT Ace Hardware Indonesia Tbk (ACES.JK)
IDR 800.0
(-3.61%)
IDR 800.0
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1356.42 Billion | 1127.25 Billion | 1305.42 Billion | 1538.61 Billion | 1159.51 Billion | 280.54 Billion |
| Net Income | 763.5 Billion | 664.34 Billion | 690.77 Billion | 733.19 Billion | 1017.39 Billion | 964.55 Billion |
| Depreciation & Amortization | 468.82 Billion | 462.91 Billion | 433.17 Billion | 436.71 Billion | 388.45 Billion | 80.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 124.09 Billion | -1127.25 Billion | 181.48 Billion | 368.7 Billion | -246.33 Billion | -964.55 Billion |
| Investing Cash Flow | -130.67 Billion | -102.36 Billion | -83.37 Billion | -165.97 Billion | -158.07 Billion | -183.91 Billion |
| Investments in PPE | -131.94 Billion | -107.48 Billion | -84.44 Billion | -162.99 Billion | -172.85 Billion | -162.38 Billion |
| Acquisitions | 1.27 Billion | 2 Billion | 1.74 Billion | 288.62 Million | 17.53 Billion | 4.69 Billion |
| Investment purchases | - | - | -674.15 Million | -3.27 Billion | -2.75 Billion | -26.23 Billion |
| Sales/Maturities of investments | - | - | -1.06 Billion | 2.98 Billion | -14.77 Billion | - |
| Other Investing Activities | 1.00 | 3.12 Billion | 1.06 Billion | -2.98 Billion | 14.77 Billion | -21.53 Billion |
| Financing Cash Flow | -1041.74 Billion | -939.44 Billion | -897.84 Billion | -405.03 Billion | -547.51 Billion | -198.58 Billion |
| Debt repayment | -514.32 Billion | -546.37 Billion | -341.15 Billion | -43.48 Billion | -159.72 Billion | -115.08 Billion |
| Dividends payments | -531.75 Billion | -352.5 Billion | -550.42 Billion | -309.28 Billion | -483.56 Billion | -389.34 Billion |
| Common Stock Repurchased | - | - | - | -34.18 Billion | - | - |
| Common Stock Issuance | - | - | - | 55.6 Billion | - | 69.9 Billion |
| Other Financing Activities | 4.34 Billion | -40.55 Billion | -6.26 Billion | -73.68 Billion | 95.77 Billion | 120.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2133.39 Billion | 2543.83 Billion | 2219.78 Billion | 1255.01 Billion | 798.52 Billion | 902.22 Billion |
| Cash at end of period | 2312.37 Billion | 2133.39 Billion | 2543.83 Billion | 2219.78 Billion | 1255.01 Billion | 798.52 Billion |
| Capital Expenditure | -131.94 Billion | -107.48 Billion | -84.44 Billion | -162.99 Billion | -172.85 Billion | -162.38 Billion |
| Effect of forex changes on cash | -5.03 Billion | 12.53 Billion | -154.15 Million | -2.83 Billion | 2.56 Billion | -1.75 Billion |
| Net cash flow / Change in cash | 178.97 Billion | -410.43 Billion | 324.04 Billion | 964.76 Billion | 456.49 Billion | -103.7 Billion |
| Free Cash Flow | 1224.48 Billion | 1019.76 Billion | 1220.97 Billion | 1375.61 Billion | 986.66 Billion | 118.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.46 Billion | 160.94 Billion | 204.81 Billion | 277.67 Billion | 763.5 Billion | 183.41 Billion |
| Depreciation & Amortization | 122.21 Billion | 121.98 Billion | 121.17 Billion | 115.79 Billion | 468.82 Billion | 120.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -572.52 Billion | 562.85 Billion | 39.35 Billion | 17.45 Billion | 124.09 Billion | -90.03 Billion |
| Investing Cash Flow | -35.44 Billion | -50.47 Billion | -85.05 Billion | -36.22 Billion | -130.67 Billion | -26.12 Billion |
| Investments in PPE | -35.84 Billion | -29.34 Billion | -86.08 Billion | -37.26 Billion | -131.94 Billion | -24.85 Billion |
| Acquisitions | 1.74 Billion | -21.13 Billion | 1.02 Billion | 1.04 Billion | 1.27 Billion | -1.9 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.24 Billion | 1.02 Billion | -826.49 Million | 1.00 | 633.84 Million |
| Financing Cash Flow | -700.71 Billion | -76.85 Billion | -115.18 Billion | -163.81 Billion | -1041.74 Billion | -647.63 Billion |
| Debt repayment | - | -101.3 Billion | -114.12 Billion | -162.39 Billion | -514.32 Billion | -121.51 Billion |
| Dividends payments | -573.53 Billion | - | - | - | -531.75 Billion | -531.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.17 Billion | 24.45 Billion | -1.05 Billion | -1.41 Billion | 4.34 Billion | 5.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2721.82 Billion | 2239.95 Billion | 2312.37 Billion | 2100.08 Billion | 2133.39 Billion | 2553.94 Billion |
| Cash at end of period | 1728.69 Billion | 2721.82 Billion | 2239.95 Billion | 2312.37 Billion | 2312.37 Billion | 2100.08 Billion |
| Capital Expenditure | -35.84 Billion | -29.34 Billion | -86.08 Billion | -37.26 Billion | -131.94 Billion | -24.85 Billion |
| Effect of forex changes on cash | - | 7.39 Billion | 4.81 Billion | 1.41 Billion | -5.03 Billion | 5.86 Billion |
| Net cash flow / Change in cash | -993.13 Billion | 481.87 Billion | -72.42 Billion | 212.29 Billion | 178.97 Billion | -453.85 Billion |
| Free Cash Flow | -277.68 Billion | 572.46 Billion | 36.91 Billion | 373.65 Billion | 1224.48 Billion | 189.18 Billion |
SCHNEIDER
7494
BLMZ
QSEP
NETTF
6912