PT HATTEN BALI Tbk (WINE.JK)
IDR 298.0
(0.0%)
IDR 298.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.04 Billion | 1.57 Billion | -23.13 Billion | 3.43 Billion | 41.68 Billion |
| Net Income | 42.4 Billion | 21.23 Billion | -8.71 Billion | -9.7 Billion | 30.1 Billion |
| Depreciation & Amortization | 5.54 Billion | 5.53 Billion | 7.61 Billion | 5.08 Billion | 5.55 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -61.99 Billion | -25.19 Billion | -22.04 Billion | 8.04 Billion | 6.01 Billion |
| Investing Cash Flow | -7.7 Billion | -3.26 Billion | -1.65 Billion | -1.14 Billion | -50.47 Billion |
| Investments in PPE | -8.55 Billion | -3.5 Billion | -1.68 Billion | -1.25 Billion | -50.47 Billion |
| Acquisitions | 1.52 Billion | 192.5 Million | 31 Million | 111.9 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 848 Million | 45 Million | 31 Million | -666.66 Thousand | - |
| Financing Cash Flow | 29.5 Billion | 7.17 Billion | 11.54 Billion | 9.05 Billion | 7.66 Billion |
| Debt repayment | -47.19 Billion | -290.18 Billion | -99.15 Billion | -145.91 Billion | -280.06 Billion |
| Dividends payments | -5.28 Billion | - | - | - | -19.8 Billion |
| Common Stock Repurchased | - | -45 Million | - | - | - |
| Common Stock Issuance | 81.3 Billion | - | - | - | - |
| Other Financing Activities | 81.98 Billion | 297.4 Billion | 110.69 Billion | 154.97 Billion | 307.53 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 9.16 Billion | 3.68 Billion | 16.93 Billion | 5.58 Billion | 6.71 Billion |
| Cash at end of period | 16.91 Billion | 9.16 Billion | 3.68 Billion | 16.93 Billion | 5.58 Billion |
| Capital Expenditure | -8.55 Billion | -3.5 Billion | -1.68 Billion | -1.25 Billion | -50.47 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.75 Billion | 5.48 Billion | -13.24 Billion | 11.34 Billion | -1.12 Billion |
| Free Cash Flow | -22.59 Billion | -1.93 Billion | -24.82 Billion | 2.17 Billion | -8.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.58 Billion | 9.98 Billion | 11.02 Billion | 42.4 Billion | 5.19 Billion | 16.51 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.29 Billion | 1.16 Billion | 5.91 Billion | 3.18 Billion | 962.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 638.88 Million | -19.18 Billion | -18.34 Billion | -50.53 Billion | -2.91 Billion | -45.86 Billion |
| Investing Cash Flow | -2.58 Billion | -4.52 Billion | -6.67 Billion | -7.02 Billion | -4.3 Billion | 255.65 Million |
| Investments in PPE | -3.46 Billion | -4.52 Billion | -6.84 Billion | -8.55 Billion | 114.42 Billion | -222.34 Million |
| Acquisitions | 880.21 Million | - | 170 Million | 1.52 Billion | -118.73 Billion | 478 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 170 Million | 848 Million | -118.73 Billion | 478 Million |
| Financing Cash Flow | -27.82 Billion | 23.94 Billion | 11.28 Billion | 28.82 Billion | -25.3 Million | 1.45 Billion |
| Debt repayment | -21.35 Billion | -11.28 Billion | -11.28 Billion | -47.19 Billion | -47.19 Billion | -60.38 Billion |
| Dividends payments | -6.36 Billion | - | - | -5.28 Billion | - | -5.28 Billion |
| Common Stock Repurchased | - | - | - | - | -6.15 Billion | - |
| Common Stock Issuance | - | - | - | 81.3 Billion | -6.15 Billion | - |
| Other Financing Activities | -106.16 Million | 35.22 Billion | - | 81.98 Billion | 6.15 Billion | 67.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.95 Billion | 13.03 Billion | 16.91 Billion | 9.16 Billion | 22.14 Billion | 48.82 Billion |
| Cash at end of period | 10.2 Billion | 21.95 Billion | 13.03 Billion | 16.91 Billion | 16.91 Billion | 22.14 Billion |
| Capital Expenditure | -3.46 Billion | -4.52 Billion | -6.84 Billion | -8.55 Billion | 114.42 Billion | -222.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.75 Billion | 8.91 Billion | -3.87 Billion | 7.75 Billion | -5.23 Billion | -26.67 Billion |
| Free Cash Flow | 15.18 Billion | -15.02 Billion | -15.32 Billion | -22.59 Billion | 113.52 Billion | -28.61 Billion |
002646
CYBELEIND
TNYBF
SAPX
SEDA-WT
002215