PT Hartadinata Abadi Tbk (HRTA.JK)
IDR 324.0
(-3.57%)
IDR 324.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -405.32 Billion | 265.47 Billion | -398.55 Billion | -646.77 Billion | -224.88 Billion | -21.87 Billion |
| Net Income | 305.8 Billion | 253.52 Billion | 193.97 Billion | 171.17 Billion | 150.1 Billion | 123.4 Billion |
| Depreciation & Amortization | 30.69 Billion | 11.95 Billion | 17.12 Billion | 15.75 Billion | 8.35 Billion | 7.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -741.82 Billion | -265.47 Billion | -609.66 Billion | -833.7 Billion | -383.34 Billion | -123.4 Billion |
| Investing Cash Flow | -58.1 Billion | -84.58 Billion | -23.88 Billion | -60.59 Billion | -15.68 Billion | -4.79 Billion |
| Investments in PPE | -58.15 Billion | -84.58 Billion | -23.46 Billion | -64.64 Billion | -11.47 Billion | -4.82 Billion |
| Acquisitions | 52.5 Million | -176.9 Million | -425 Million | 4.05 Billion | -4.2 Billion | 25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Billion | 180 Million | -1.21 Billion | -10.13 Billion | 25 Million | 25 Million |
| Financing Cash Flow | 650.03 Billion | 96.89 Billion | 434.52 Billion | 338.4 Billion | 646.33 Billion | -46.59 Billion |
| Debt repayment | -714.66 Billion | -4130.75 Billion | -257.36 Billion | -18.96 Billion | -161.46 Billion | -18.96 Billion |
| Dividends payments | -55.26 Billion | -46.05 Billion | -36.84 Billion | -36.84 Billion | -32.23 Billion | -27.63 Billion |
| Common Stock Repurchased | - | - | - | 3.86 Billion | - | - |
| Common Stock Issuance | - | - | - | -3.86 Billion | - | - |
| Other Financing Activities | 1419.96 Billion | 4273.7 Billion | 728.72 Billion | 394.21 Billion | 840.02 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.02 Billion | 62.47 Billion | 50.4 Billion | 419.36 Billion | 13.6 Billion | 86.87 Billion |
| Cash at end of period | 292.62 Billion | 106.02 Billion | 62.47 Billion | 50.4 Billion | 419.36 Billion | 13.6 Billion |
| Capital Expenditure | -58.15 Billion | -84.58 Billion | -23.46 Billion | -64.64 Billion | -11.47 Billion | -4.82 Billion |
| Effect of forex changes on cash | - | -234.23 Billion | - | - | - | - |
| Net cash flow / Change in cash | 186.6 Billion | 43.54 Billion | 12.07 Billion | -368.96 Billion | 405.76 Billion | -73.26 Billion |
| Free Cash Flow | -463.48 Billion | 180.88 Billion | -422.02 Billion | -711.42 Billion | -236.36 Billion | -26.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.29 Billion | 102.93 Billion | 102.69 Billion | 46.01 Billion | 305.8 Billion | 74.25 Billion |
| Depreciation & Amortization | 8.91 Billion | 8.57 Billion | 8.77 Billion | 10.19 Billion | 30.69 Billion | 7.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -488.29 Billion | 25.3 Billion | -65.03 Billion | 190.51 Billion | -741.82 Billion | -367.62 Billion |
| Investing Cash Flow | -14.8 Billion | -22.14 Billion | -30.13 Billion | -10.87 Billion | -58.1 Billion | -18.48 Billion |
| Investments in PPE | -15.12 Billion | -22.14 Billion | -30.13 Billion | -10.87 Billion | -58.15 Billion | -18.48 Billion |
| Acquisitions | 475 Million | - | 100 Million | 2.5 Million | 52.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.93 Billion | -385.01 Million | -394.8 Million | -1.98 Billion | -255.55 Million |
| Financing Cash Flow | 323.53 Billion | -50.14 Billion | -51.96 Billion | -41.79 Billion | 650.03 Billion | -57.29 Billion |
| Debt repayment | -326.34 Billion | -19.86 Billion | -49.53 Billion | -39.1 Billion | -714.66 Billion | -435.7 Billion |
| Dividends payments | - | -69.07 Billion | - | - | -55.26 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 723.7 Billion | 2512.45 Billion | 100 Million | -2.69 Billion | 1419.96 Billion | 378.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 286.79 Billion | 239.41 Billion | 292.62 Billion | 98.55 Billion | 106.02 Billion | 460.54 Billion |
| Cash at end of period | 203.51 Billion | 286.79 Billion | 239.41 Billion | 292.62 Billion | 292.62 Billion | 98.55 Billion |
| Capital Expenditure | -15.12 Billion | -22.14 Billion | -30.13 Billion | -10.87 Billion | -58.15 Billion | -18.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.28 Billion | 47.37 Billion | -53.2 Billion | 194.07 Billion | 186.6 Billion | -361.99 Billion |
| Free Cash Flow | -407.13 Billion | 97.52 Billion | -1.24 Billion | 235.86 Billion | -463.48 Billion | -304.69 Billion |
KONARKSY
MCREF
HEIM-PREF
AUCCF
CXO
1418