PT Hero Supermarket Tbk (HERO.JK) - Quarterly Cash Flow Statement

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HERO.JK
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670 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	16,128	74,799	-1,125	-176,741	-125,918	-45,692	-72,911	-82,026	-107,067	-51,223	-67,428	-216,095	-196,545	-549,240	-1,646	-875,142	-137,384	-158,517	-43,559	77,318	-14,582	11,420	-3,520	-1,336,370	51,885	38,426	-4,130	-261,808	-983	77,578	-6,193	75,618	25,066	55,303	-35,399	-113,328	841	1,599	-33,190	-9,258	-41,739	39,408	55,344	452,406	97,629	65,866	55,237	80,708	82,355	69,020	70,645	85,503	80,436	52,107	55,540
Depreciation & Amortization Numbers are in millions	81,990	80,898	82,284	90,288	87,436	95,742	86,399	67,156	82,006	86,444	88,440	563,690	84,115	62,219	72,815	158,995	100,379	111,897	110,515	5,190	66,490	33,731	113,347	115,250	105,700	108,754	110,001	106,342	104,512	104,426	104,786	95,815	106,009	108,077	108,442	114,719	109,498	107,058	107,814	122,004	85,118	94,284	85,815	62,769	76,773	78,788	67,979	65,662	62,599	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-124,369	258,887	-180,565	380,801	208,915	-145,160	-86,399	14,870	25,061	-35,221	-21,012	216,095	196,545	549,240	1,646	875,142	137,384	158,517	43,559	-77,318	14,582	-11,420	3,520	1,336,370	-51,885	-38,426	4,130	261,808	983	-77,578	6,193	-75,618	-25,066	-55,303	35,399	113,328	-841	-1,599	33,190	9,258	41,739	-39,408	-55,344	-452,406	-97,629	-65,866	-55,237	-80,708	-82,355	-69,020	-70,645	-85,503	-80,436	-52,107	-55,540
Operating Cash Flow Numbers are in millions	-26,251	252,788	-181,690	294,348	170,433	-95,110	-72,911	-14,870	-25,061	35,221	88,440	147,073	-10,561	-812,191	-75,574	286,936	-262,371	-307,997	13,119	236,274	-16,032	-20,045	-189,429	523,026	-388,827	323,613	49,078	265,166	-411,445	619,783	68,764	289,817	113,634	54,725	107,677	232,541	6,552	211,575	211,911	137,716	-188,991	-161,170	94,760	-35,195	254,233	39,692	-158,149	399,239	80,959	18,220	61,293	108,357	308,872	125,465	66,803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,091	-37,223	-16,317	-49,740	-9,434	-50,838	-81,113	-63,088	-59,299	-77,274	-74,878	-228,444	-76,120	-81,644	-77,275	-79,778	384,541	-256,681	-234,456	-150,499	-83,833	-64,748	-70,562	-40,597	-49,401	-68,308	-79,128	-100,065	-115,289	-115,235	-171,475	-120,715	-76,338	-104,215	-107,418	-98,465	-87,715	-131,403	-158,828	-179,865	-285,073	-485,974	-435,227	-350,017	-414,205	-331,679	-225,650	-527,376	-168,045	-292,462	-151,058	-218,646	-152,232	-75,152	-73,882
Acquisitions Net Numbers are in millions	15,711	185,374	178,073	34,489	-886	18,651	425,380	244,820	217,313	115	749	0	358,654	16,339	29,362	7,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	185,318	178,049	40,041	-9,678	18,823	405,327	217,068	220,437	-3,009	749	1,077	358,654	16,339	29,362	7,176	-59,253	68,877	7,955	10,104	10,765	3,048	3,842	809	718	1,362	442	937	1,675	200	172	101,931	8,150	17,880	354	768	746	1,026	359	924	1,023	30,390	360	436,086	974	900	617	410	691	943	1,375	482	399	558	267
Investing Cash Flow Numbers are in millions	-7,339	148,151	161,756	-15,251	-10,320	-32,187	344,267	181,732	158,014	-77,159	-74,129	-227,367	282,534	-65,305	-47,913	-72,602	325,288	-187,804	-226,501	-140,395	-73,068	-61,700	-66,720	-39,788	-48,683	-66,946	-78,686	-99,128	-113,614	-115,035	-171,303	-18,784	-68,188	-86,335	-107,064	-97,697	-86,969	-130,377	-158,469	-178,941	-284,050	-455,584	-434,867	86,069	-413,231	-330,779	-225,033	-526,966	-167,354	-291,519	-149,683	-218,164	-151,833	-74,594	-73,615
Financing Activities:
Debt Repayment Numbers are in millions	-4,144	-420,264	-62,700	-87,410	-91,212	-55,800	-149,121	-154,381	-135,000	-155,000	-520,000	-134,352	-99,571	-710,000	-275,000	-200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150,000	-100,000	-300,000	-160,312	0	-39,688	0	0	0	0	0	-1,573,550	-975,000	-850,000	-1,095,000	-1,395,000	-840,000	-900,000	-475,000	-175,000	-175,000	-150,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,851	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-420,264	62,700	-134,908	-85,502	175,014	-99,195	99,149	147,378	713	478,128	170,219	-146,581	611,154	267,508	646	50,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000	-100,000	250,000	50,000	0	-39,688	150,000	150,000	0	0	0	-16,484	4,169,940	1,100,000	1,467,380	1,431,320	1,184,850	950,000	550,000	175,000	125,000	50,000
Financing Cash Flow Numbers are in millions	-4,144	-449,587	41,833	-222,318	-176,714	119,214	-248,316	-55,232	12,378	713	478,128	170,219	-146,581	611,154	267,508	646	50,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150,000	-100,000	-50,000	-110,312	0	-39,688	150,000	150,000	0	0	0	-1,587,183	3,194,940	250,000	372,380	36,320	344,850	50,000	75,000	-175,000	-50,000	-100,000
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-66	599	-730	-1,311	1,342	-36,499	127	20	70,999	-586,979	-465	-211	0	0	118	0	0	0	-14	-110	93	-41	-228	-8	162	-12	41	17	-104	68	434	36	412	-485	-692	1,502	184	588	869	-75	1,336	-1,349	956	2,843	191	-40	5	43	179	106	80	-438	-135	-83
Net Change In Cash Numbers are in millions	-39,034	-48,714	22,498	53,373	-17,912	-6,741	-13,459	-40,050	36,893	29,774	-94,540	89,460	125,181	-285,457	144,021	215,098	112,917	-295,801	-213,382	95,865	-89,210	-81,652	-256,190	483,010	-437,518	256,829	-29,620	166,079	-525,042	504,644	-102,471	271,283	45,482	-181,198	-99,872	84,152	-189,227	41,694	14,342	109,644	-323,116	-615,418	-341,456	51,830	-1,743,338	2,904,044	-133,222	244,658	-50,032	71,730	-38,284	-34,727	-18,399	736	-106,895
Cash At End Of Period Numbers are in millions	53,497	92,531	141,245	119,482	62,698	80,610	87,351	100,810	140,860	103,967	74,193	168,733	79,273	-45,908	239,549	-13,255	-228,353	-341,270	-45,469	167,913	72,048	161,258	242,910	499,100	16,090	453,608	196,779	226,399	60,320	585,362	80,718	183,189	-88,094	-133,576	47,622	147,494	63,342	252,569	210,875	156,845	47,201	370,317	985,735	1,327,191	1,275,361	3,018,699	114,655	247,877	3,219	53,251	-18,479	19,805	54,532	72,931	72,195

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