PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 404.00
-2.00 (-0.49%)
Aug 14, 2025, 3:48 PM WIB
IDX:HERO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -92,571 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Depreciation & Amortization | 346,385 | 336,093 | 341,831 | 324,046 | 780,208 | 481,210 | Upgrade
|
| Other Operating Activities | 101,914 | 3,461 | 50,595 | -1,075,631 | -478,364 | 463,079 | Upgrade
|
| Operating Cash Flow | 355,728 | 333,969 | 260,261 | -692,474 | -661,682 | -270,313 | Upgrade
|
| Operating Cash Flow Growth | -33.62% | 28.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -82,637 | -86,682 | -168,004 | -246,787 | -462,598 | -156,481 | Upgrade
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| Sale of Property, Plant & Equipment | 201,274 | 313,458 | 477,634 | 462,997 | 405,432 | 22,115 | Upgrade
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| Divestitures | 15,711 | 135,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -50,970 | -46,740 | -23,121 | -27,752 | -885 | -27,253 | Upgrade
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| Investing Cash Flow | 83,378 | 315,036 | 286,509 | 188,458 | -58,051 | -161,619 | Upgrade
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| Short-Term Debt Issued | - | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
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| Total Debt Issued | 37,699 | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
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| Short-Term Debt Repaid | - | -464,365 | -352,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -162,214 | -256,191 | -219,632 | -287,700 | -199,354 | Upgrade
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| Total Debt Repaid | -541,360 | -626,579 | -608,191 | -219,632 | -287,700 | -199,354 | Upgrade
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| Net Debt Issued (Repaid) | -503,661 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
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| Financing Cash Flow | -503,661 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 346 | 861 | -699 | 106 | -579 | 118 | Upgrade
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| Net Cash Flow | -64,209 | 23,287 | 17,937 | -67,923 | 181,988 | -181,168 | Upgrade
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| Free Cash Flow | 273,091 | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 | Upgrade
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| Free Cash Flow Growth | -35.97% | 168.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 5.44% | 2.10% | -21.17% | -32.30% | -11.99% | Upgrade
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| Free Cash Flow Per Share | 65.28 | 59.11 | 22.05 | -224.51 | -268.73 | -102.02 | Upgrade
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| Cash Interest Paid | 145,926 | 213,186 | 411,730 | 333,608 | 83,415 | 28,540 | Upgrade
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| Cash Income Tax Paid | - | -23,423 | -34,014 | 203,112 | 134,325 | -16,659 | Upgrade
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| Levered Free Cash Flow | 154,795 | 366,572 | 1,108,863 | -652,967 | -1,036,778 | 149,850 | Upgrade
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| Unlevered Free Cash Flow | 245,258 | 495,766 | 1,362,726 | -411,440 | -888,454 | 202,447 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.