PT Haloni Jane Tbk (HALO.JK)
IDR 59.0
(5.36%)
IDR 59.0
(5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.31 Billion | -52.93 Billion | 120.24 Billion | 59.25 Billion | 7.14 Billion |
| Net Income | 16.99 Billion | 17.11 Billion | 94.09 Billion | 53.67 Billion | 493.91 Million |
| Depreciation & Amortization | 9.52 Billion | 7.21 Billion | 4.38 Billion | 2.72 Billion | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -97.84 Billion | -62.83 Billion | 30.52 Billion | 8.3 Billion | 8.96 Billion |
| Investing Cash Flow | 7.4 Billion | 88.71 Billion | -126.44 Billion | -4.4 Billion | -1.43 Billion |
| Investments in PPE | -5.99 Billion | -11.51 Billion | -12.42 Billion | -4.4 Billion | -1.43 Billion |
| Acquisitions | - | 985 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13.4 Billion | 99.23 Billion | -114.01 Billion | - | - |
| Financing Cash Flow | 66.72 Billion | -34.84 Billion | -35.89 Billion | -10.23 Billion | -6.89 Billion |
| Debt repayment | -43.74 Billion | -34.02 Billion | -35.89 Billion | -9.83 Billion | -7.87 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.53 Billion | -743.11 Million | - | - | - |
| Common Stock Issuance | 113 Billion | - | - | - | - |
| Other Financing Activities | 110.46 Billion | -743.11 Million | 10.35 Thousand | -400 Million | 976.63 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.72 Billion | 2.75 Billion | 45.2 Billion | 601.17 Million | 1.79 Billion |
| Cash at end of period | 6.54 Billion | 3.72 Billion | 2.75 Billion | 45.2 Billion | 601.17 Million |
| Capital Expenditure | -5.99 Billion | -11.51 Billion | -12.42 Billion | -4.4 Billion | -1.43 Billion |
| Effect of forex changes on cash | -1.86 Million | 43.83 Million | -356.02 Million | -8.03 Million | 55.27 Million |
| Net cash flow / Change in cash | 2.81 Billion | 976.83 Million | -42.45 Billion | 44.6 Billion | -1.18 Billion |
| Free Cash Flow | -77.31 Billion | -64.44 Billion | 107.81 Billion | 54.84 Billion | 5.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 776.18 Million | 358.27 Million | 16.99 Billion | -1.3 Billion | 9.46 Billion |
| Depreciation & Amortization | 2.85 Billion | -2.47 Billion | 2.47 Billion | 9.54 Billion | 2.53 Billion | 2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.77 Billion | 12.56 Billion | 20.28 Billion | -78.76 Billion | 5.93 Billion | -6.56 Billion |
| Investing Cash Flow | -5.52 Billion | -923.08 Million | -318.69 Million | 7.4 Billion | 627.9 Million | -1.01 Billion |
| Investments in PPE | -5.68 Billion | -923.08 Million | -318.69 Million | -7.36 Billion | 627.9 Million | -3.27 Billion |
| Acquisitions | 160 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14.77 Billion | -1.37 Billion | 2.26 Billion |
| Financing Cash Flow | 713.92 Thousand | -7.76 Billion | -9.69 Billion | 66.72 Billion | -10.68 Billion | -9.86 Billion |
| Debt repayment | - | -7.76 Billion | -9.69 Billion | -43.74 Billion | -43.74 Billion | -23.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.53 Billion | -2.53 Billion | -110.57 Billion |
| Common Stock Issuance | 713.92 Thousand | 444.3 Thousand | - | 113 Billion | 2.05 Billion | 373.39 Million |
| Other Financing Activities | - | 240 Thousand | 204.3 Thousand | 110.46 Billion | -480.07 Million | 110.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.87 Billion | 14.69 Billion | 6.54 Billion | 3.72 Billion | 14.51 Billion | 24.95 Billion |
| Cash at end of period | 13.88 Billion | 16.87 Billion | 14.69 Billion | 6.54 Billion | 6.54 Billion | 14.51 Billion |
| Capital Expenditure | -5.68 Billion | -923.08 Million | -318.69 Million | -7.36 Billion | 627.9 Million | -3.27 Billion |
| Effect of forex changes on cash | - | - | - | -1.86 Million | -1.86 Million | -1.00 |
| Net cash flow / Change in cash | -2.98 Billion | 2.18 Billion | 8.14 Billion | 2.81 Billion | -7.96 Billion | -10.44 Billion |
| Free Cash Flow | -3.14 Billion | 9.94 Billion | 17.84 Billion | -78.68 Billion | 2.71 Billion | -2.83 Billion |
139480
BUS
210980
CGFEF
WAL
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