PT Hexindo Adiperkasa Tbk (HEXA.JK) - Quarterly Cash Flow Statement

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HEXA.JK
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5250 (IDR) • At close November 5, 2024

Overview | Financials

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

	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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	12.943	16.727	14.181	16.636	12.349	13.581	9.054	16.177	15.915	15.301	7.69	4.914	9.332	3.505	7.845	5.019	10.187	14.16	9.071	13.96	11.634	7.66	4.346	7.26	5.692	4.714	4.882	6.841	5.075	4.185	1.971	2.412	3.805	-0.87	2.167	7.403	4.199	3.289	4.462	5.007	4.744	3.287	8.883	15.172	10.094	15.973	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	2.711	2.597	2.629	1.363	2.866	1.35	1.498	1.419	1.342	1.375	1.353	1.319	1.352	1.382	1.441	1.226	1.226	1.254	1.326	1.401	1.445	1.44	1.33	1.318	0.927	1.68	1.257	1.291	1.243	1.21	1.151	1.121	1.462	0.961	0.974	2.954	0.914	1.006	0.98	1.556	1.554	1.493	1.35	1.39	3.212	-1.011	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	0	0	-15.269	4.211	3.037	11.416	-2.866	-1.35	-1.498	-15.355	-5.507	2.738	9.086	13.959	2.035	23.658	-18.171	8.541	13.378	-9.892	-9.872	-36.404	-20.621	0.77	-14.757	8.06	8.316	7.026	7.009	8.592	7.408	9.881	23.959	26.701	23.759	31.744	0.132	-25.957	11.344	6.743	20.222	26.306	-4.662	3.16	24.985	3.346	-20.225	-48.828	0	0	0
Operating Cash Flow Numbers are in millions	0	0	0.385	23.536	19.846	29.416	12.349	13.581	9.054	2.241	11.75	19.414	18.129	20.193	12.719	28.545	-8.885	14.787	24.791	5.521	0.525	-21.042	-7.542	9.87	-9.081	16.638	14.935	13.42	13.149	16.724	13.727	15.276	27.081	30.234	29.027	31.835	3.272	-15.601	16.456	11.037	25.664	32.869	1.636	7.94	35.217	19.908	-6.919	-33.867	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.417	-0.719	-0.854	-0.485	-0.585	8.635	-12.766	-0.711	-0.6	-0.583	-0.405	-0.173	-0.33	-0.125	0.045	-0.038	-0.743	-1.339	-0.885	-0.412	-0.884	0.016	-0.919	-0.442	-0.368	-0.958	-0.063	0.407	-0.673	-0.554	-0.27	-0.413	-0.24	-0.274	-1.043	-0.837	-0.204	-1.068	-2.324	-2.271	-0.175	-2.517	-5.258	-0.718	-1.298	-0.608	-2.35	-2.267	-1.615	-4.484	-3.489
Acquisitions Net 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
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
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
Other Investing Activites Numbers are in millions	0.111	0	0.267	-0.489	0.687	0.132	0.052	0.06	0.178	0.132	0.067	-0	0.013	0.034	0.037	0.02	0.001	0.04	-0.04	0.02	0.033	0.006	0.065	0.014	0.072	0.002	0.003	0.001	0.015	0.018	0.044	0.008	0.01	0.103	0.002	0.009	0.003	1.661	0.005	-0.01	0.047	0.075	0.025	0.026	0.006	1.3	0.024	0.045	0.026	0.042	0.005
Investing Cash Flow Numbers are in millions	-1.307	-0.651	-0.588	-0.974	0.101	8.767	-12.714	-0.651	-0.422	-0.451	-0.318	-0.163	-0.317	-0.089	0.081	-0.018	-0.743	-1.279	-0.878	-0.388	-0.851	0.023	-0.848	-0.428	-0.274	-0.95	-0.06	0.408	-0.658	-0.536	-0.226	-0.405	-0.231	-0.171	-1.04	-0.828	-0.201	0.594	-2.319	-2.281	-0.127	-2.442	-5.233	-0.693	-1.292	0.692	-2.326	-2.222	-1.589	-4.442	-3.484
Financing Activities:
Debt Repayment Numbers are in millions	-21.093	-3.5	-84.969	-44.152	-40.1	-32.55	-149.501	-88.516	-106.857	-57.621	0	-0.439	-0.549	-4.691	-5.679	-4.884	-13.437	-19.192	-32.273	-24.929	-7.048	-7.014	-0.524	-0.347	-0.618	-0.392	-0.436	-0.446	-0.354	-18.13	-23.697	-0.132	-0.034	0	-13	-29.6	-38	-14.5	-67.5	-34	-25.5	-28.5	-35.5	-58	-59	-44	0	0	-5	-10.294	-3.738
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	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
Dividends Paid Numbers are in millions	0	-0.165	-41.113	0	0	-0.078	-44.062	0	0	-0.049	-70.467	0	0	-3.612	-27.24	0	0	-3.399	-26.767	0	0	-1.994	-15.939	0	0	-1.276	-13.258	0	0	-0.045	-106.008	0	0	-0.167	-6.72	0	0	-0.001	-7.644	0	0	-0.034	-22.344	0	0	-0.015	-32.508	0	0	-0	0
Other Financing Activities Numbers are in millions	0.363	0	87.727	12.49	19.957	11.362	230.212	106.621	120.74	55.597	3.814	-0.034	-0.43	-1.2	-18.083	0.027	17.56	9.447	7.398	-0.926	-0.962	29.67	2.221	11.887	-0.571	-0.865	-0.101	0.007	-0.101	2.051	-66.947	-0.081	-0.039	-0.218	-6.73	2.354	37.092	18.648	59.356	17	13.5	-8	42.656	49	26	18	46	30	35	44.998	32.288
Financing Cash Flow Numbers are in millions	18.949	1.594	2.757	-31.662	-20.142	-21.266	36.648	18.105	13.882	-2.073	-66.653	-0.473	-0.43	-9.503	-23.762	-4.858	4.123	-13.143	-24.875	-25.855	-8.01	20.662	-14.242	11.54	-0.571	-2.141	-13.796	-0.44	-0.456	-16.123	-90.644	-0.213	-0.073	-0.386	-19.73	-27.246	-0.908	4.15	-8.144	-17	-12	-36.534	7.156	-9	-33	-25.985	13.492	30	30	34.704	28.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.561	-0.453	-0.012	-0.442	0.059	-0.012	-0.19	0.003	-0.599	-0.515	-0.888	0.926	0.242	0.278	0.664	0.899	1.545	-1.421	0.189	0.057	0	-0.328	0	0	0	-0.594	0	0	0	-0.035	0	0	0	0	0	0	0	1.237	0	0	0	1.06	0	0	0	-0.304	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.94	-2.139	2.542	-9.542	-0.136	16.906	-4.032	-5.642	3.068	-0.798	-56.109	19.704	17.625	10.88	-10.297	24.569	-3.959	-1.057	-0.773	-20.665	-8.336	-0.686	-22.632	20.982	-9.927	13.329	1.079	13.388	12.035	0.005	-77.143	14.657	26.777	29.678	8.257	3.761	2.163	-9.414	5.933	-8.296	13.44	-5.669	3.559	-1.753	0.925	-5.689	4.247	-4.204	0	0.88	0.553
Cash At End Of Period Numbers are in millions	16.468	17.409	19.547	17.005	26.546	26.682	9.777	13.809	19.451	16.384	17.181	73.29	53.586	35.961	25.082	35.379	10.81	14.77	15.826	16.599	37.264	45.601	46.286	68.918	47.936	57.863	44.533	43.454	30.066	18.03	18.026	95.168	80.511	53.734	24.056	15.799	12.038	9.875	19.288	13.355	21.651	8.21	13.88	10.321	12.074	11.149	16.838	12.592	16.795	16.795	7.945

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