PT Hero Supermarket Tbk (HERO.JK)

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HERO.JK
Financials

670 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-421,262	-307,744	-932,079	-518,856	-28,216	-1,250,189	-191,406	120,588	-144,078	43,755	671,138	302,728	273,586	221,909	171,808	96,705	68,999	64,163	55,201
Depreciation & Amortization Numbers are in millions	359,865	324,046	308,127	214,618	218,758	439,705	420,066	418,343	430,154	387,221	286,309	247,456	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	321,658	-16,302	-37,730	33,925	-179,774	1,250,189	191,406	-120,588	144,078	-43,755	-671,138	-302,728	-273,586	-221,909	-171,808	-96,705	-68,999	-64,163	-55,201
Operating Cash Flow Numbers are in millions	260,261	16,302	-661,682	-270,313	10,768	506,890	542,268	415,853	662,579	-117,685	100,581	559,711	434,497	1,264,803	177,049	0	253,587	87,918	45,237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191,125	-274,539	-463,483	-183,734	-369,642	-237,434	-502,064	-408,686	-476,411	-1,386,139	-1,321,551	-1,138,941	-519,912	-413,366	-670,508	-336,237	-101,296	-189,218	-177,296
Acquisitions Net Numbers are in millions	477,634	462,997	405,432	22,115	27,759	3,331	2,984	128,315	2,899	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	454,513	435,245	404,547	-5,138	15,525	3,331	2,984	128,315	2,899	32,697	438,577	3,419	1,706	2,174	882	3,861	42,678	74,597	102,403
Investing Cash Flow Numbers are in millions	286,509	188,458	-58,051	-161,619	-341,883	-234,103	-499,080	-280,371	-473,512	-1,353,442	-882,974	-1,135,522	-518,206	-411,192	-669,626	-332,376	-58,618	-114,621	-74,893
Financing Activities:
Debt Repayment Numbers are in millions	-271,943	-655,619	-1,190,000	-450,000	0	0	0	-250,000	-500,000	0	-3,398,550	-4,230,000	-975,000	-705,000	-335,000	0	-160,000	-15,000	-76,600
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,979,603	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-256,191	1,091,606	2,092,300	700,646	0	0	0	150,000	300,000	300,000	2,276,704	5,033,550	900,000	705,000	710,000	0	15,000	60,000	90,000
Financing Cash Flow Numbers are in millions	-528,134	435,987	902,300	250,646	0	0	0	-100,000	-200,000	300,000	1,857,757	803,550	-75,000	-705,000	375,000	0	-145,000	45,000	13,400
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-699	106	-579	118	-72	-86	22	397	1,582	781	3,950	333	-576	-212	-368	-197	7	-558	-999
Net Change In Cash Numbers are in millions	18,672	-67,923	181,988	-181,168	-331,187	272,701	43,210	35,879	-9,351	-1,170,346	1,079,314	228,072	-159,285	148,399	-117,945	-187	49,976	17,739	-17,255
Cash At End Of Period Numbers are in millions	119,482	100,810	168,733	-13,255	167,913	499,100	226,399	183,189	147,494	156,845	1,327,191	247,877	19,805	179,090	30,691	148,636	148,823	98,847	81,108

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