PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 388.00
+4.00 (1.03%)
May 14, 2025, 9:30 AM 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 | Mar '25 Mar 31, 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 | 22,677 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Depreciation & Amortization | 346,533 | 336,093 | 341,831 | 324,046 | 780,208 | 481,210 | Upgrade
|
| Other Operating Activities | 198,593 | 3,461 | 50,595 | -1,075,631 | -478,364 | 463,079 | Upgrade
|
| Operating Cash Flow | 567,803 | 333,969 | 260,261 | -692,474 | -661,682 | -270,313 | Upgrade
|
| Operating Cash Flow Growth | 202.05% | 28.32% | - | - | - | - | Upgrade
|
| Capital Expenditures | -95,136 | -86,682 | -168,004 | -246,787 | -462,598 | -156,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 135,420 | 313,458 | 477,634 | 462,997 | 405,432 | 22,115 | Upgrade
|
| Divestitures | 135,000 | 135,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50,381 | -46,740 | -23,121 | -27,752 | -885 | -27,253 | Upgrade
|
| Investing Cash Flow | 124,903 | 315,036 | 286,509 | 188,458 | -58,051 | -161,619 | Upgrade
|
| Short-Term Debt Issued | - | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
|
| Total Debt Issued | -16,418 | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
|
| Short-Term Debt Repaid | - | -464,365 | -352,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -162,214 | -256,191 | -219,632 | -287,700 | -199,354 | Upgrade
|
| Total Debt Repaid | -681,650 | -626,579 | -608,191 | -219,632 | -287,700 | -199,354 | Upgrade
|
| Net Debt Issued (Repaid) | -698,068 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
|
| Financing Cash Flow | -698,068 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
|
| Foreign Exchange Rate Adjustments | 506 | 861 | -699 | 106 | -579 | 118 | Upgrade
|
| Net Cash Flow | -4,856 | 23,287 | 17,937 | -67,923 | 181,988 | -181,168 | Upgrade
|
| Free Cash Flow | 472,667 | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 | Upgrade
|
| Free Cash Flow Growth | 630.06% | 168.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.09% | 5.44% | 2.10% | -21.17% | -32.30% | -11.99% | Upgrade
|
| Free Cash Flow Per Share | 112.98 | 59.11 | 22.05 | -224.51 | -268.73 | -102.02 | Upgrade
|
| Cash Interest Paid | 185,049 | 213,186 | 411,730 | 333,608 | 83,415 | 28,540 | Upgrade
|
| Cash Income Tax Paid | - | -23,423 | -34,014 | 203,112 | 134,325 | -16,659 | Upgrade
|
| Levered Free Cash Flow | 411,690 | 366,572 | 1,108,863 | -652,967 | -1,036,778 | 149,850 | Upgrade
|
| Unlevered Free Cash Flow | 519,348 | 495,766 | 1,362,726 | -411,440 | -888,454 | 202,447 | Upgrade
|
| Change in Net Working Capital | -169,935 | -190,810 | -1,191,118 | 505,390 | 1,045,621 | -106,642 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.