PT Hartadinata Abadi Tbk
IDX:HRTA.JK
440 (IDR) • At close November 5, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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
| -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
| -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
| 52.5 | -176.9 | -425 | 4,050 | -4,208.262 | 25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,300 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,983.523 | 180 | -1,219.884 | -10,136.385 | 25 | 25 | -317.608 | -2,300 | 0 | -5,000 |
| Investing Cash Flow
| -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
| -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
| 0 | 0 | 0 | -3,861.3 | 0 | 0 | 331,578.72 | 0.198 | 15,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 3,861.3 | 0 | 0 | -15,111.382 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 0 | -234,236.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |