PT Hensel Davest Indonesia Tbk (HDIT.JK)
IDR 15.0
(7.14%)
IDR 15.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.86 Billion | -26.53 Billion | 22.54 Billion | -49.12 Billion | -121.67 Billion | -8.36 Billion |
| Net Income | -42.13 Billion | -22.86 Billion | -7.43 Billion | 3.86 Billion | 11.83 Billion | 11.33 Billion |
| Depreciation & Amortization | 638.91 Million | 8.43 Billion | 13.32 Billion | 13.26 Billion | 3.87 Billion | 4.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 29.62 Billion | 4.76 Billion | 43.3 Billion | -39.72 Billion | -129.63 Billion | -15.62 Billion |
| Investing Cash Flow | -8.5 Million | - | 36.75 Billion | -38.8 Billion | -10.07 Billion | -1.85 Billion |
| Investments in PPE | -8.5 Million | - | -2.04 Billion | - | -9.77 Billion | -1.85 Billion |
| Acquisitions | - | - | - | - | 500.00 | - |
| Investment purchases | - | - | - | -38.8 Billion | -300 Million | - |
| Sales/Maturities of investments | - | - | 38.8 Billion | - | 10.03 Billion | - |
| Other Investing Activities | - | - | 38.8 Billion | -38.8 Billion | -10.03 Billion | - |
| Financing Cash Flow | 11.75 Billion | 26.41 Billion | -59.19 Billion | 16.38 Billion | 201.92 Billion | 10.93 Billion |
| Debt repayment | -11.75 Billion | -1.49 Billion | -39.24 Billion | -42.74 Billion | -4.55 Billion | -875.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 191.35 Billion | 10.85 Billion |
| Other Financing Activities | 11.75 Billion | 24.91 Billion | -19.95 Billion | -26.36 Billion | 15.11 Billion | -788.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 161.59 Million | 279.75 Million | 177.52 Million | 71.71 Billion | 1.54 Billion | 822.84 Million |
| Cash at end of period | 44.79 Million | 161.59 Million | 279.75 Million | 177.52 Million | 71.71 Billion | 1.54 Billion |
| Capital Expenditure | -8.5 Million | - | -2.04 Billion | - | -9.77 Billion | -1.85 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.8 Million | -118.16 Million | 102.23 Million | -71.54 Billion | 70.17 Billion | 724.08 Million |
| Free Cash Flow | -11.87 Billion | -26.53 Billion | 20.5 Billion | -49.12 Billion | -131.44 Billion | -10.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.98 Billion | -1.66 Billion | -42.13 Billion | -45.4 Billion | 778.88 Million | 3.83 Billion |
| Depreciation & Amortization | -4.33 Billion | 4.46 Billion | 7.4 Billion | 1.49 Billion | 1.92 Billion | 1.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.3 Billion | -2.8 Billion | 37.66 Billion | 45.26 Billion | 126.77 Million | -16.47 Billion |
| Investing Cash Flow | - | - | -8.5 Million | - | - | 157.4 Million |
| Investments in PPE | - | - | -8.5 Million | - | - | 157.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 11.75 Billion | 1.53 Billion | 1 Billion | 14.43 Billion |
| Debt repayment | - | - | -11.75 Billion | -1.53 Billion | -2.18 Billion | -1.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 11.75 Billion | 1.53 Billion | 1 Billion | 14.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.54 Million | 44.79 Million | 161.59 Million | 151.32 Million | 170.48 Million | 133.65 Million |
| Cash at end of period | 32.91 Million | 42.54 Million | 44.79 Million | 44.79 Million | 151.32 Million | 170.48 Million |
| Capital Expenditure | - | - | -8.5 Million | - | - | 157.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.62 Million | -2.24 Million | -116.8 Million | -106.53 Million | -19.16 Million | 36.83 Million |
| Free Cash Flow | -9.62 Million | -2.24 Million | -11.87 Billion | -1.64 Billion | -1.02 Billion | -14.39 Billion |
EBCOY
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3690
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