PT Hexindo Adiperkasa Tbk
IDX:HEXA.JK
6600 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 51.62 | 55.083 | 25.597 | 38.437 | 37.6 | 22.549 | 18.072 | 7.514 | 19.188 | 21.921 | 63.785 | 72.229 | 43.108 | 34.026 | 23.121 | 5.273 | 4.388 |
| Depreciation & Amortization
| 0 | 7.152 | 4.878 | 5.494 | 5.033 | 5.617 | 5.181 | 4.894 | 4.517 | 5.854 | 5.953 | 4.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -90.026 | -59.961 | 21.481 | 2.155 | -71.012 | -22.549 | -18.072 | -7.514 | -19.188 | -21.921 | -63.785 | -72.229 | -43.108 | -34.026 | -23.121 | -5.273 | -4.388 |
| Operating Cash Flow
| 0 | -31.254 | 4.878 | 52.572 | 45.624 | -27.796 | 58.517 | 72.782 | 94.369 | 37.556 | 77.04 | -47.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.643 | -5.446 | -1.491 | -0.862 | -3.52 | -1.713 | -1.287 | -1.478 | -2.358 | -5.837 | -9.792 | -6.84 | -7.857 | -5.433 | -4.992 | -6.191 | -3.451 | -8.414 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.992 | -1.357 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.426 | 0.243 | 0.094 | 0.124 | 0.185 | 0.028 | 0.08 | 0.118 | 1.703 | 0.132 | 1.395 | 0.152 | 0.105 | 0.061 | 0.038 | 0.025 | 0.132 |
| Investing Cash Flow
| -2.111 | -5.02 | -1.248 | -0.768 | -3.395 | -1.527 | -1.259 | -1.398 | -2.24 | -4.134 | -9.66 | -5.445 | -7.705 | -5.328 | -7.923 | -7.51 | -3.426 | -8.282 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.457 | -377.424 | -98.444 | -28.692 | -83.442 | -26.341 | -1.629 | -41.826 | -80.6 | -141.5 | -181 | -49 | -27.514 | -5.502 | -69.771 | -30.403 | -17.536 | -39.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.278 | -43.984 | -70.516 | -30.851 | -30.166 | -17.933 | -14.534 | -106.053 | -6.887 | -7.643 | -22.378 | -32.493 | -17.262 | -12.184 | -11.148 | -1.596 | -1.52 | -4.301 |
| Other Financing Activities
| 0.313 | 468.778 | 99.331 | 25.544 | 41.723 | 61.663 | -2.298 | 40.826 | 39.217 | 116.148 | 132 | 129 | 59.998 | 0.481 | 12.933 | 23.211 | 2.014 | 42.204 |
| Financing Cash Flow
| -47.452 | 47.37 | -69.629 | -34 | -71.884 | 17.389 | -16.832 | -107.053 | -48.27 | -32.994 | -71.378 | 47.507 | 15.222 | -17.204 | -67.986 | -8.788 | -17.043 | -1.549 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.849 | -0.797 | -0.235 | 3.386 | -1.176 | -0.328 | -0.594 | -0.035 | 0 | 1.237 | 1.06 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.274 | 10.299 | -19.578 | 21.192 | -30.831 | -12.262 | 39.832 | -35.704 | 43.859 | 1.664 | -2.939 | -5.646 | -8.09 | -4.173 | 21.138 | -1.449 | 2.47 | 3.853 |
| Cash At End Of Period
| 17.409 | 26.682 | 16.384 | 35.961 | 14.77 | 45.601 | 57.863 | 18.03 | 53.734 | 9.875 | 8.21 | 11.149 | 16.795 | 24.885 | 29.058 | 7.719 | 10.785 | 8.692 |