PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 380.00
-2.00 (-0.52%)
Apr 29, 2026, 3:35 PM WIB
IDX:HERO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 | Upgrade
|
| Depreciation & Amortization | 343,759 | 336,093 | 341,831 | 324,046 | 780,208 | Upgrade
|
| Other Operating Activities | 63,930 | 3,461 | 50,595 | -1,075,631 | -478,364 | Upgrade
|
| Operating Cash Flow | 568,025 | 333,969 | 260,261 | -692,474 | -661,682 | Upgrade
|
| Operating Cash Flow Growth | 70.08% | 28.32% | - | - | - | Upgrade
|
| Capital Expenditures | -113,053 | -86,682 | -168,004 | -246,787 | -462,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 274,913 | 313,458 | 477,634 | 462,997 | 405,432 | Upgrade
|
| Divestitures | - | 135,000 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6,358 | -46,740 | -23,121 | -27,752 | -885 | Upgrade
|
| Investing Cash Flow | 155,502 | 315,036 | 286,509 | 188,458 | -58,051 | Upgrade
|
| Short-Term Debt Issued | 47,190 | - | 80,057 | 655,619 | 1,190,000 | Upgrade
|
| Total Debt Issued | 47,190 | - | 80,057 | 655,619 | 1,190,000 | Upgrade
|
| Short-Term Debt Repaid | -695,000 | -464,365 | -352,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -170,966 | -162,214 | -256,191 | -219,632 | -287,700 | Upgrade
|
| Total Debt Repaid | -865,966 | -626,579 | -608,191 | -219,632 | -287,700 | Upgrade
|
| Net Debt Issued (Repaid) | -818,776 | -626,579 | -528,134 | 435,987 | 902,300 | Upgrade
|
| Financing Cash Flow | -818,776 | -626,579 | -528,134 | 435,987 | 902,300 | Upgrade
|
| Foreign Exchange Rate Adjustments | 304 | 861 | -699 | 106 | -579 | Upgrade
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| Net Cash Flow | -94,945 | 23,287 | 17,937 | -67,923 | 181,988 | Upgrade
|
| Free Cash Flow | 454,972 | 247,287 | 92,257 | -939,261 | -1,124,280 | Upgrade
|
| Free Cash Flow Growth | 83.98% | 168.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.38% | 5.44% | 2.10% | -21.17% | -32.30% | Upgrade
|
| Free Cash Flow Per Share | 108.75 | 59.11 | 22.05 | -224.51 | -268.73 | Upgrade
|
| Cash Interest Paid | 122,435 | 213,186 | 411,730 | 333,608 | 83,415 | Upgrade
|
| Cash Income Tax Paid | -191,578 | -23,423 | -34,014 | 203,112 | 134,325 | Upgrade
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| Levered Free Cash Flow | 412,044 | 356,394 | 1,108,863 | -652,967 | -1,036,778 | Upgrade
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| Unlevered Free Cash Flow | 487,452 | 485,588 | 1,362,726 | -411,440 | -888,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.