PT Himalaya Energi Perkasa Tbk (HADE.JK)
IDR 7.0
(0.0%)
IDR 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.03 Million | 145.53 Million | 65.56 Million | 84.6 Million | 856.67 Million | 5.46 Billion |
| Net Income | -445.4 Million | -165.9 Million | -146.78 Million | -1.75 Billion | -55.26 Billion | 3.81 Billion |
| Depreciation & Amortization | 126.29 Million | 631.98 Million | 647.87 Million | 682.17 Million | 623.96 Million | 545.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 169.07 Million | 943.42 Million | 860.23 Million | 2.52 Billion | 56.74 Billion | 2.19 Billion |
| Investing Cash Flow | -145.55 Million | -126.29 Million | -8.36 Million | -55.17 Million | -726.64 Million | -5 Billion |
| Investments in PPE | -145.55 Million | -126.29 Million | -8.36 Million | -55.17 Million | -726.64 Million | -11.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4.99 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -4.99 Billion |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.03 Billion | 577.49 Million |
| Cash at end of period | 972.7 Million | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.03 Billion |
| Capital Expenditure | -145.55 Million | -126.29 Million | -8.36 Million | -55.17 Million | -726.64 Million | -11.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.59 Million | 19.23 Million | 57.2 Million | 29.43 Million | 130.03 Million | 454.89 Million |
| Free Cash Flow | -295.59 Million | 19.23 Million | 57.2 Million | 29.43 Million | 130.03 Million | 5.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.01 Million | -220.3 Million | -445.4 Million | -62.37 Million | -53.83 Million | -402.74 Million |
| Depreciation & Amortization | 162.85 Million | 162.87 Million | 649.36 Million | -360.36 Million | 162.71 Million | 162.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -36.44 Million | 239.79 Million | 944.73 Million | 960.67 Million | -332.44 Million | -116.8 Million |
| Investing Cash Flow | -5.9 Million | -11.8 Million | -145.55 Million | - | - | - |
| Investments in PPE | -5.9 Million | -11.8 Million | -145.55 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 972.7 Million | 1.26 Billion | 434.75 Million | 658.32 Million | 1.01 Billion |
| Cash at end of period | -113.5 Million | 817.52 Million | 972.7 Million | 972.7 Million | 434.75 Million | 658.32 Million |
| Capital Expenditure | -5.9 Million | -11.8 Million | -145.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113.5 Million | -155.17 Million | -295.59 Million | 537.94 Million | -223.56 Million | -357.4 Million |
| Free Cash Flow | -113.5 Million | -155.17 Million | -295.59 Million | 537.94 Million | -223.56 Million | -357.4 Million |
603214
SSII
282330
NACON
GETH
4331