PT Hartadinata Abadi Tbk (HRTA.JK)

Home
HRTA.JK
Financials

420 (IDR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	305,804.872	253,521.018	193,976.114	171,170.691	150,109.584	123,401.462	110,301.226	171,577.953	70,023.809	58,094.529
Depreciation & Amortization Numbers are in millions	30,696.748	11,951.183	17,127.016	15,753.839	8,352.794	7,816.226	6,295.498	6,403.521	6,266.153	6,288.268
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-741,829.511	-265,472.201	-609,662.679	-833,703.586	-383,349.674	-123,401.462	-110,301.226	-171,577.953	-70,023.809	-58,094.529
Operating Cash Flow Numbers are in millions	-405,327.89	265,472.201	-398,559.548	-646,779.056	-224,887.296	-21,877.705	-148,210.309	-16,883.641	-122,513.919	-29,365.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58,156.698	-84,583.99	-23,463.089	-64,642.363	-11,475.633	-4,823.981	-20,373.916	0	0	-54,509.272
Acquisitions Net Numbers are in millions	52.5	-176.9	-425	4,050	-4,208.262	25	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2,300	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,983.523	180	-1,219.884	-10,136.385	25	25	-317.608	-2,300	0	-5,000
Investing Cash Flow Numbers are in millions	-58,104.198	-84,580.89	-23,888.089	-60,592.363	-15,683.894	-4,798.981	-20,373.916	-2,300	0	-59,509.272
Financing Activities:
Debt Repayment Numbers are in millions	-714,669	-4,130,758.331	-257,366.17	-18,960	-161,460	-18,960	-97,193.1	-6,795	-4,077	-22,224.969
Common Stock Issued Numbers are in millions	0	0	0	-3,861.3	0	0	331,578.72	0.198	15,000	0
Common Stock Repurchased Numbers are in millions	0	0	0	3,861.3	0	0	-15,111.382	0	0	0
Dividends Paid Numbers are in millions	-55,263.149	-46,052.624	-36,842.099	-36,842.099	-32,236.837	-27,631.574	0	0	0	0
Other Financing Activities Numbers are in millions	1,419,966.671	4,273,701.902	728,729.495	394,211.336	840,029.625	0	-82,081.745	30,000	115,000.2	92,224.969
Financing Cash Flow Numbers are in millions	650,034.523	96,890.946	434,521.227	338,409.237	646,332.788	-46,591.574	234,385.593	23,205.198	125,923.2	92,224.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-234,236.472	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	186,602.434	43,545.785	12,073.589	-368,962.183	405,761.598	-73,268.26	65,801.368	4,021.557	3,409.281	3,350.513
Cash At End Of Period Numbers are in millions	292,625.394	106,022.959	62,477.174	50,403.585	419,365.767	13,604.169	86,872.43	21,071.062	17,049.505	13,640.224

PT Hartadinata Abadi Tbk

IDX:HRTA.JK Add to watchlist

IDX:HRTA.JK