PT Hillcon Tbk (HILL.JK)
IDR 2130.0
(0.47%)
IDR 2130.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 202.11 Billion | 555 Billion | 698.1 Billion | 351.64 Billion | 150.64 Billion |
| Net Income | 351.07 Billion | 301.03 Billion | 403.69 Billion | 86.34 Billion | 4.16 Billion |
| Depreciation & Amortization | 382.07 Billion | 258.3 Billion | 157.44 Billion | 106.01 Billion | 77.41 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -531.03 Billion | -4.32 Billion | 136.96 Billion | 159.28 Billion | 69.05 Billion |
| Investing Cash Flow | -1573.16 Billion | -957.88 Billion | -834.46 Billion | -670.92 Billion | -95.74 Billion |
| Investments in PPE | -1542.02 Billion | -884.47 Billion | -873.61 Billion | -623.34 Billion | -97.93 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -31.13 Billion | -73.41 Billion | 39.14 Billion | -47.57 Billion | 2.19 Billion |
| Financing Cash Flow | 1405.99 Billion | 464.34 Billion | 140.25 Billion | 319.2 Billion | -48.38 Billion |
| Debt repayment | -742.48 Billion | -187.5 Billion | -15.74 Billion | -325.36 Billion | -48.38 Billion |
| Dividends payments | -88.44 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 552.87 Billion | - | - | - | - |
| Other Financing Activities | 506.27 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 73.2 Billion | 11.73 Billion | 7.84 Billion | 7.91 Billion | 1.4 Billion |
| Cash at end of period | 108.15 Billion | 73.2 Billion | 11.73 Billion | 7.84 Billion | 7.91 Billion |
| Capital Expenditure | -1542.02 Billion | -884.47 Billion | -873.61 Billion | -623.34 Billion | -97.93 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.94 Billion | 61.47 Billion | 3.89 Billion | -75 Million | 6.51 Billion |
| Free Cash Flow | -1339.9 Billion | -329.46 Billion | -175.5 Billion | -271.7 Billion | 52.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.92 Billion | 3.97 Billion | 89.93 Billion | 351.07 Billion | 112.81 Billion | 24.89 Billion |
| Depreciation & Amortization | 129.84 Billion | 120.82 Billion | 109.09 Billion | 382.07 Billion | 101.13 Billion | 90.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.92 Billion | -9.37 Billion | -44.9 Billion | -531.03 Billion | -67.19 Billion | -540.04 Billion |
| Investing Cash Flow | -284.06 Billion | -268.09 Billion | -599.95 Billion | -1573.16 Billion | -311 Billion | -362.86 Billion |
| Investments in PPE | -310.54 Billion | -269.23 Billion | -578.93 Billion | -1542.02 Billion | -392.2 Billion | -298.43 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.48 Billion | 1.13 Billion | -21.02 Billion | -31.13 Billion | 81.2 Billion | -64.42 Billion |
| Financing Cash Flow | 84.39 Billion | 132.32 Billion | 426.95 Billion | 1405.99 Billion | 91.94 Billion | 348.41 Billion |
| Debt repayment | -136.14 Billion | -142.4 Billion | -445.81 Billion | -742.48 Billion | -100.33 Billion | -232.11 Billion |
| Dividends payments | -128.2 Billion | - | - | -88.44 Billion | -88.44 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 552.87 Billion | - | - |
| Other Financing Activities | -119.54 Billion | - | 426.95 Billion | 506.27 Billion | 180.39 Billion | -8.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.81 Billion | 108.15 Billion | 127.04 Billion | 73.2 Billion | 199.33 Billion | 638.33 Billion |
| Cash at end of period | 79.83 Billion | 87.81 Billion | 108.15 Billion | 108.15 Billion | 127.04 Billion | 199.33 Billion |
| Capital Expenditure | -310.54 Billion | -269.23 Billion | -578.93 Billion | -1542.02 Billion | -392.2 Billion | -298.43 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.97 Billion | -20.34 Billion | -18.88 Billion | 34.94 Billion | -72.29 Billion | -438.99 Billion |
| Free Cash Flow | -118.85 Billion | -153.8 Billion | -424.81 Billion | -1339.9 Billion | -245.45 Billion | -722.98 Billion |
VENZF
AMSYF
2414
DTI
300757
SLMLF