PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 470.00
-24.00 (-4.86%)
At close: Dec 5, 2025
IDX:HERO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -118,890 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Depreciation & Amortization | 350,779 | 336,093 | 341,831 | 324,046 | 780,208 | 481,210 | Upgrade
|
| Other Operating Activities | 368,875 | 3,461 | 50,595 | -1,075,631 | -478,364 | 463,079 | Upgrade
|
| Operating Cash Flow | 600,764 | 333,969 | 260,261 | -692,474 | -661,682 | -270,313 | Upgrade
|
| Operating Cash Flow Growth | 77.11% | 28.32% | - | - | - | - | Upgrade
|
| Capital Expenditures | -119,894 | -86,682 | -168,004 | -246,787 | -462,598 | -156,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 201,333 | 313,458 | 477,634 | 462,997 | 405,432 | 22,115 | Upgrade
|
| Divestitures | - | 135,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27,814 | -46,740 | -23,121 | -27,752 | -885 | -27,253 | Upgrade
|
| Investing Cash Flow | 53,625 | 315,036 | 286,509 | 188,458 | -58,051 | -161,619 | Upgrade
|
| Short-Term Debt Issued | - | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
|
| Total Debt Issued | 47,322 | - | 80,057 | 655,619 | 1,190,000 | 450,000 | Upgrade
|
| Short-Term Debt Repaid | - | -464,365 | -352,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -162,214 | -256,191 | -219,632 | -287,700 | -199,354 | Upgrade
|
| Total Debt Repaid | -713,377 | -626,579 | -608,191 | -219,632 | -287,700 | -199,354 | Upgrade
|
| Net Debt Issued (Repaid) | -666,055 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
|
| Financing Cash Flow | -666,055 | -626,579 | -528,134 | 435,987 | 902,300 | 250,646 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,300 | 861 | -699 | 106 | -579 | 118 | Upgrade
|
| Net Cash Flow | -10,366 | 23,287 | 17,937 | -67,923 | 181,988 | -181,168 | Upgrade
|
| Free Cash Flow | 480,870 | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 | Upgrade
|
| Free Cash Flow Growth | 109.66% | 168.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.29% | 5.44% | 2.10% | -21.17% | -32.30% | -11.99% | Upgrade
|
| Free Cash Flow Per Share | 114.94 | 59.11 | 22.05 | -224.51 | -268.73 | -102.02 | Upgrade
|
| Cash Interest Paid | 213,186 | 213,186 | 411,730 | 333,608 | 83,415 | 28,540 | Upgrade
|
| Cash Income Tax Paid | - | -23,423 | -34,014 | 203,112 | 134,325 | -16,659 | Upgrade
|
| Levered Free Cash Flow | 250,935 | 366,572 | 1,108,863 | -652,967 | -1,036,778 | 149,850 | Upgrade
|
| Unlevered Free Cash Flow | 337,505 | 495,766 | 1,362,726 | -411,440 | -888,454 | 202,447 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.