PT Hero Supermarket Tbk (HERO.JK)
IDR 570.0
(0.0%)
IDR 570.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.26 Billion | 16.3 Billion | -661.68 Billion | -270.31 Billion | 10.76 Billion | 506.89 Billion |
| Net Income | -421.26 Billion | -307.74 Billion | -932.07 Billion | -518.85 Billion | -28.21 Billion | -1250.18 Billion |
| Depreciation & Amortization | 359.86 Billion | 324.04 Billion | 308.12 Billion | 214.61 Billion | 218.75 Billion | 439.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 321.65 Billion | -16.3 Billion | -37.73 Billion | 33.92 Billion | -179.77 Billion | 1250.18 Billion |
| Investing Cash Flow | 286.5 Billion | 188.45 Billion | -58.05 Billion | -161.61 Billion | -341.88 Billion | -234.1 Billion |
| Investments in PPE | -191.12 Billion | -274.53 Billion | -463.48 Billion | -183.73 Billion | -369.64 Billion | -237.43 Billion |
| Acquisitions | 477.63 Billion | 462.99 Billion | 405.43 Billion | 22.11 Billion | 27.75 Billion | 3.33 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 454.51 Billion | 435.24 Billion | 404.54 Billion | -5.13 Billion | 15.52 Billion | 3.33 Billion |
| Financing Cash Flow | -528.13 Billion | 435.98 Billion | 902.3 Billion | 250.64 Billion | - | - |
| Debt repayment | -271.94 Billion | -655.61 Billion | -1190 Billion | -450 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -256.19 Billion | 1091.6 Billion | 2092.3 Billion | 700.64 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.81 Billion | 168.73 Billion | -13.25 Billion | 167.91 Billion | 499.1 Billion | 226.39 Billion |
| Cash at end of period | 119.48 Billion | 100.81 Billion | 168.73 Billion | -13.25 Billion | 167.91 Billion | 499.1 Billion |
| Capital Expenditure | -191.12 Billion | -274.53 Billion | -463.48 Billion | -183.73 Billion | -369.64 Billion | -237.43 Billion |
| Effect of forex changes on cash | -699 Million | 106 Million | -579 Million | 118 Million | -72 Million | -86 Million |
| Net cash flow / Change in cash | 18.67 Billion | -67.92 Billion | 181.98 Billion | -181.16 Billion | -331.18 Billion | 272.7 Billion |
| Free Cash Flow | 69.13 Billion | -258.23 Billion | -1125.16 Billion | -454.04 Billion | -358.87 Billion | 269.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.12 Billion | 74.79 Billion | -1.12 Billion | -176.74 Billion | -421.26 Billion | -125.91 Billion |
| Depreciation & Amortization | 81.99 Billion | 80.89 Billion | 82.28 Billion | 90.28 Billion | 359.86 Billion | 87.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -124.36 Billion | 258.88 Billion | -180.56 Billion | 380.8 Billion | 321.65 Billion | 208.91 Billion |
| Investing Cash Flow | -7.33 Billion | 148.15 Billion | 161.75 Billion | -15.25 Billion | 286.5 Billion | -10.32 Billion |
| Investments in PPE | -1.09 Billion | -37.22 Billion | -16.31 Billion | -49.74 Billion | -191.12 Billion | -9.43 Billion |
| Acquisitions | 15.71 Billion | 185.37 Billion | 178.07 Billion | 34.48 Billion | 477.63 Billion | -886 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 185.31 Billion | 178.04 Billion | 40.04 Billion | 454.51 Billion | -9.67 Billion |
| Financing Cash Flow | -4.14 Billion | -449.58 Billion | 41.83 Billion | -222.31 Billion | -528.13 Billion | -176.71 Billion |
| Debt repayment | -4.14 Billion | -420.26 Billion | -62.7 Billion | -87.41 Billion | -271.94 Billion | -91.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -420.26 Billion | 62.7 Billion | -134.9 Billion | -256.19 Billion | -85.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 92.53 Billion | 141.24 Billion | 118.74 Billion | 66.1 Billion | 100.81 Billion | 80.61 Billion |
| Cash at end of period | 53.49 Billion | 92.53 Billion | 141.24 Billion | 119.48 Billion | 119.48 Billion | 62.69 Billion |
| Capital Expenditure | -1.09 Billion | -37.22 Billion | -16.31 Billion | -49.74 Billion | -191.12 Billion | -9.43 Billion |
| Effect of forex changes on cash | - | -66 Million | 599 Million | -730 Million | -699 Million | -1.31 Billion |
| Net cash flow / Change in cash | -39.03 Billion | -48.71 Billion | 22.49 Billion | 53.37 Billion | 18.67 Billion | -17.91 Billion |
| Free Cash Flow | -27.34 Billion | 215.56 Billion | -198 Billion | 244.6 Billion | 69.13 Billion | 160.99 Billion |
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