PT Hexindo Adiperkasa Tbk (HEXA.JK)
IDR 4740.0
(-0.42%)
IDR 4740.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -31.25 Million | 4.87 Million | 52.57 Million | 45.62 Million | -27.79 Million |
| Net Income | - | 51.62 Million | 55.08 Million | 25.59 Million | 38.43 Million | 37.6 Million |
| Depreciation & Amortization | - | 7.15 Million | 4.87 Million | 5.49 Million | 5.03 Million | 5.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -90.02 Million | -59.96 Million | 21.48 Million | 2.15 Million | -71.01 Million |
| Investing Cash Flow | -2.11 Million | -5.01 Million | -1.24 Million | -767.63 Thousand | -3.39 Million | -1.52 Million |
| Investments in PPE | -2.64 Million | -5.44 Million | -1.49 Million | -861.74 Thousand | -3.51 Million | -1.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 520.12 Thousand | 426.38 Thousand | 242.72 Thousand | 94.11 Thousand | 124.24 Thousand | 185.39 Thousand |
| Financing Cash Flow | -47.45 Million | 47.37 Million | -69.62 Million | -33.99 Million | -71.88 Million | 17.38 Million |
| Debt repayment | -2.45 Million | -377.42 Million | -98.44 Million | -28.69 Million | -83.44 Million | -26.34 Million |
| Dividends payments | -41.27 Million | -43.98 Million | -70.51 Million | -30.85 Million | -30.16 Million | -17.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 312.88 Thousand | 468.77 Million | 99.33 Million | 25.54 Million | 41.72 Million | 61.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.68 Million | 16.38 Million | 35.96 Million | 14.76 Million | 45.6 Million | 57.86 Million |
| Cash at end of period | 17.4 Million | 26.68 Million | 16.38 Million | 35.96 Million | 14.76 Million | 45.6 Million |
| Capital Expenditure | -2.64 Million | -5.44 Million | -1.49 Million | -861.74 Thousand | -3.51 Million | -1.71 Million |
| Effect of forex changes on cash | -849.32 Thousand | -797.16 Thousand | -235.27 Thousand | 3.38 Million | -1.17 Million | -328.44 Thousand |
| Net cash flow / Change in cash | -9.27 Million | 10.29 Million | -19.57 Million | 21.19 Million | -30.83 Million | -12.26 Million |
| Free Cash Flow | -2.64 Million | -36.7 Million | 3.38 Million | 51.71 Million | 42.1 Million | -29.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 12.94 Million | 16.72 Million | 14.18 Million |
| Depreciation & Amortization | - | - | - | 2.71 Million | 2.59 Million | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | -15.26 Million | 4.21 Million | 3.03 Million |
| Investing Cash Flow | -1.3 Million | -2.11 Million | -651.14 Thousand | -587.5 Thousand | -973.63 Thousand | 101.46 Thousand |
| Investments in PPE | -1.41 Million | -2.64 Million | -718.5 Thousand | -854.35 Thousand | -484.61 Thousand | -585.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110.8 Thousand | - | - | 266.84 Thousand | -489.01 Thousand | 686.57 Thousand |
| Financing Cash Flow | 18.94 Million | -47.45 Million | 1.59 Million | 2.75 Million | -31.66 Million | -20.14 Million |
| Debt repayment | -21.09 Million | -2.45 Million | -3.49 Million | -84.96 Million | -44.15 Million | -40.09 Million |
| Dividends payments | - | -41.27 Million | -165.37 Thousand | -41.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 363.35 Thousand | 312.88 Thousand | - | 87.72 Million | 12.49 Million | 19.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.4 Million | 26.68 Million | 19.54 Million | 17 Million | 26.54 Million | 26.68 Million |
| Cash at end of period | 16.46 Million | 17.4 Million | 17.4 Million | 19.54 Million | 17 Million | 26.54 Million |
| Capital Expenditure | -1.41 Million | -2.64 Million | -718.5 Thousand | -854.35 Thousand | -484.61 Thousand | -585.1 Thousand |
| Effect of forex changes on cash | -560.55 Thousand | -849.32 Thousand | -453.46 Thousand | -12.1 Thousand | -442.3 Thousand | 58.54 Thousand |
| Net cash flow / Change in cash | -940.48 Thousand | -9.27 Million | -2.13 Million | 2.54 Million | -9.54 Million | -136 Thousand |
| Free Cash Flow | -1.41 Million | -2.64 Million | -718.5 Thousand | -469.72 Thousand | 23.05 Million | 19.26 Million |
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