PT Harapan Duta Pertiwi Tbk (HOPE.JK)
IDR 27.0
(0.0%)
IDR 27.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 Billion | -2.89 Billion | -83.25 Billion | 2.28 Billion | 10.05 Billion | -12.31 Billion |
| Net Income | -7.18 Billion | 137.31 Million | -5.39 Billion | -4.67 Billion | 1.38 Billion | 1.38 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.51 Billion | 1.81 Billion | 1.21 Billion | 1.19 Billion | 973.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.69 Billion | -512.9 Million | -76.04 Billion | 8.17 Billion | 9.87 Billion | -12.72 Billion |
| Investing Cash Flow | -141 Million | -46.55 Million | -9.91 Billion | -3.49 Billion | -12.39 Billion | -1.49 Billion |
| Investments in PPE | -196 Million | -213.87 Million | -12.48 Billion | -1.41 Billion | -1.27 Billion | -1.09 Billion |
| Acquisitions | 55 Million | 167.32 Million | - | 172.44 Million | - | - |
| Investment purchases | - | - | - | - | - | -492.8 Million |
| Sales/Maturities of investments | - | - | - | 492.8 Million | - | - |
| Other Investing Activities | 55 Million | 167.32 Million | 2.56 Billion | -2.74 Billion | -11.12 Billion | 100 Million |
| Financing Cash Flow | 18.12 Billion | 216.67 Million | 95.89 Billion | 844.75 Million | -3.05 Billion | 29.6 Billion |
| Debt repayment | -79.66 Million | -346.06 Million | -37.59 Million | -1.06 Billion | -3.72 Billion | -29.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 238.64 Million | - | 96.09 Billion | - | - | - |
| Other Financing Activities | 18.2 Billion | 346.06 Million | 96.05 Billion | -36 Million | 674.46 Million | 29.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -9.03 Billion | 620.54 Million | 501.92 Million | 694.23 Million | 1.3 Billion | 418.18 Million |
| Cash at end of period | 91.52 Million | 139.41 Million | 620.54 Million | 501.92 Million | 694.23 Million | 1.3 Billion |
| Capital Expenditure | -196 Million | -213.87 Million | -12.48 Billion | -1.41 Billion | -1.27 Billion | -1.09 Billion |
| Effect of forex changes on cash | 9.17 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 9.12 Billion | -481.13 Million | 118.61 Million | -192.31 Million | -610.83 Million | 886.88 Million |
| Free Cash Flow | -18.22 Billion | -3.1 Billion | -95.73 Billion | 868.72 Million | 8.78 Billion | -13.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.38 Billion | -3.9 Billion | -7.18 Billion | -5.6 Billion | -1.65 Billion | 4.01 Billion |
| Depreciation & Amortization | 665.36 Million | 675.42 Million | 2.84 Billion | 683.09 Million | 685.05 Million | 741.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.92 Billion | 4.56 Billion | -8 Billion | -11.36 Billion | -358.14 Million | -490.39 Million |
| Investing Cash Flow | 174.54 Million | -4.89 Million | -141 Million | -19.55 Million | 70 Million | -7 Million |
| Investments in PPE | 4.89 Million | -4.89 Million | -196 Million | -74.55 Million | 70 Million | -7 Million |
| Acquisitions | 169.64 Million | - | 55 Million | 55 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169.64 Million | - | 55 Million | 55 Million | - | - |
| Financing Cash Flow | -7.08 Billion | -15.07 Million | 18.12 Billion | 17.69 Billion | 160.83 Million | -373.35 Million |
| Debt repayment | -11.43 Million | -14.7 Million | -17.96 Billion | -17.72 Billion | -65.14 Million | -354.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 238.64 Million | - | 238.64 Million | - |
| Other Financing Activities | -7.06 Billion | -14.7 Million | 18.2 Billion | 17.72 Billion | 173.49 Million | -354.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.96 Million | 91.52 Million | 139.41 Million | 70.94 Million | 2.54 Billion | 136.45 Million |
| Cash at end of period | 346.45 Million | 48.96 Million | 91.52 Million | 91.52 Million | 70.94 Million | 2.54 Billion |
| Capital Expenditure | 4.89 Million | -4.89 Million | -196 Million | -74.55 Million | 70 Million | -7 Million |
| Effect of forex changes on cash | - | - | 9.17 Billion | - | - | - |
| Net cash flow / Change in cash | 297.48 Million | -42.56 Million | -47.88 Million | 20.58 Million | -2.47 Billion | 2.4 Billion |
| Free Cash Flow | 7.2 Billion | -27.48 Million | -18.22 Billion | -17.73 Billion | -2.63 Billion | 2.77 Billion |
GBLB
FANCY
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002066
OXLCN
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