Ace Hardware Indonesia Tbk PT
IDX:ACES
Ace Hardware Indonesia Tbk PT
IDX:ACES
Price:
805
IDR
1.26%
Market Closed
Market Cap:
13.8T
IDR
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ACES Alert
Ace Hardware Indonesia Tbk PT
805
+10 (+1.26%)
| 52 Week Range |
715
975
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ace Hardware Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Ace Hardware Indonesia Tbk PT
Ace Hardware Indonesia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(303 381)
|
(316 431)
|
(323 337)
|
(322 168)
|
(298 619)
|
(264 655)
|
(279 818)
|
(281 085)
|
(285 882)
|
(281 784)
|
(245 980)
|
(287 123)
|
(299 442)
|
(346 817)
|
(384 808)
|
(412 143)
|
(416 520)
|
(402 061)
|
(411 445)
|
(430 048)
|
(443 210)
|
(458 636)
|
(457 447)
|
(339 667)
|
(382 150)
|
(440 864)
|
(469 527)
|
(615 938)
|
(546 513)
|
(526 149)
|
(508 035)
|
(469 844)
|
(451 143)
|
(403 742)
|
(462 658)
|
(426 939)
|
(362 078)
|
(478 307)
|
(387 460)
|
(360 320)
|
(472 970)
|
|
| Cash Interest Paid |
(3 876)
|
(3 778)
|
(3 636)
|
(3 473)
|
(3 272)
|
(3 060)
|
(2 695)
|
(2 465)
|
(2 309)
|
(1 943)
|
(1 537)
|
(1 015)
|
(426)
|
(111)
|
(47)
|
(15)
|
(163)
|
(715)
|
(815)
|
(1 183)
|
(1 619)
|
(1 140)
|
(1 102)
|
(1 026)
|
(596)
|
(593)
|
(515)
|
(224)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(585 819)
|
(546 287)
|
(545 188)
|
(527 743)
|
(584 840)
|
(664 431)
|
(686 523)
|
(752 690)
|
(757 428)
|
(749 527)
|
(775 209)
|
(812 054)
|
(818 634)
|
(891 740)
|
(944 080)
|
(1 026 208)
|
(1 055 823)
|
(1 106 642)
|
(1 159 678)
|
(1 187 084)
|
(1 259 901)
|
(1 298 474)
|
(1 350 142)
|
(1 326 897)
|
(1 344 147)
|
(1 379 927)
|
(1 339 740)
|
(1 381 447)
|
(1 314 251)
|
(1 241 452)
|
(1 212 358)
|
(1 197 868)
|
(1 183 544)
|
(1 202 733)
|
(1 201 719)
|
(1 225 106)
|
(1 242 233)
|
(1 232 475)
|
(1 271 059)
|
(1 307 650)
|
(1 340 406)
|
|
| Cash from Operating Activities |
237 163
N/A
|
435 162
+83%
|
486 899
+12%
|
381 381
-22%
|
330 120
-13%
|
648 831
+97%
|
827 759
+28%
|
665 765
-20%
|
744 298
+12%
|
491 972
-34%
|
505 244
+3%
|
1 014 262
+101%
|
744 140
-27%
|
690 356
-7%
|
571 234
-17%
|
518 329
-9%
|
282 058
-46%
|
280 550
-1%
|
278 471
-1%
|
309 205
+11%
|
889 505
+188%
|
1 436 316
+61%
|
1 717 879
+20%
|
1 737 622
+1%
|
1 762 602
+1%
|
1 538 615
-13%
|
1 429 851
-7%
|
1 077 908
-25%
|
862 907
-20%
|
1 305 426
+51%
|
1 320 886
+1%
|
1 319 735
0%
|
1 098 136
-17%
|
618 838
-44%
|
759 899
+23%
|
1 111 531
+46%
|
1 450 458
+30%
|
1 356 430
-6%
|
1 028 706
-24%
|
1 349 772
+31%
|
893 886
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96 936)
|
(96 924)
|
(110 527)
|
(118 982)
|
(107 309)
|
(130 293)
|
(141 356)
|
(210 140)
|
(255 181)
|
(276 999)
|
(285 370)
|
(226 872)
|
(215 549)
|
(152 618)
|
(125 408)
|
(114 659)
|
(106 370)
|
(162 383)
|
(169 436)
|
(197 908)
|
(180 102)
|
(172 850)
|
(206 339)
|
(172 558)
|
(189 032)
|
(162 997)
|
(118 507)
|
(112 189)
|
(87 278)
|
(84 450)
|
(92 377)
|
(96 639)
|
(114 138)
|
(107 489)
|
(105 960)
|
(123 957)
|
(114 284)
|
(131 948)
|
(191 086)
|
(177 558)
|
(189 897)
|
|
| Other Items |
(10 215)
|
396
|
453
|
61 698
|
61 706
|
6 707
|
(168 776)
|
68 032
|
101 729
|
149 577
|
325 148
|
26 914
|
(4 758)
|
(34 713)
|
(34 166)
|
(34 478)
|
(43 344)
|
(21 534)
|
(22 612)
|
(7 089)
|
(1 530)
|
14 772
|
15 213
|
(2 742)
|
(1 961)
|
(2 983)
|
(2 871)
|
116
|
1 383
|
1 070
|
3 386
|
3 897
|
4 083
|
5 128
|
3 496
|
3 363
|
1 116
|
1 274
|
1 424
|
(20 334)
|
(17 316)
|
|
| Cash from Investing Activities |
(107 150)
N/A
|
(96 528)
+10%
|
(110 076)
-14%
|
(57 284)
+48%
|
(45 602)
+20%
|
(123 586)
-171%
|
(310 130)
-151%
|
(142 108)
+54%
|
(153 453)
-8%
|
(127 422)
+17%
|
39 777
N/A
|
(199 958)
N/A
|
(220 307)
-10%
|
(187 331)
+15%
|
(159 575)
+15%
|
(149 137)
+7%
|
(149 714)
0%
|
(183 917)
-23%
|
(192 047)
-4%
|
(204 997)
-7%
|
(181 632)
+11%
|
(158 078)
+13%
|
(191 126)
-21%
|
(175 301)
+8%
|
(190 993)
-9%
|
(165 980)
+13%
|
(121 378)
+27%
|
(112 073)
+8%
|
(85 895)
+23%
|
(83 380)
+3%
|
(88 992)
-7%
|
(92 742)
-4%
|
(110 056)
-19%
|
(102 361)
+7%
|
(102 464)
0%
|
(120 594)
-18%
|
(113 168)
+6%
|
(130 675)
-15%
|
(189 663)
-45%
|
(197 892)
-4%
|
(207 212)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(19 466)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 908
|
0
|
0
|
0
|
0
|
(24 427)
|
(34 185)
|
(34 185)
|
21 421
|
45 848
|
55 605
|
55 605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 096)
|
(8 613)
|
(7 731)
|
(6 992)
|
(8 033)
|
(3 656)
|
(12 866)
|
(2 576)
|
(8 642)
|
(17 713)
|
(13 629)
|
(26 255)
|
(23 896)
|
(5 340)
|
0
|
0
|
33 166
|
115 081
|
13 008
|
22 858
|
(14 294)
|
(391 881)
|
(286 356)
|
(399 124)
|
(275 145)
|
(118 603)
|
(211 718)
|
(48 242)
|
(204 789)
|
(341 153)
|
(357 725)
|
(526 149)
|
(611 812)
|
(546 378)
|
(555 752)
|
(562 691)
|
(554 161)
|
(514 325)
|
(512 838)
|
(499 338)
|
(487 285)
|
|
| Cash Paid for Dividends |
(102 243)
|
(102 243)
|
(102 243)
|
(272 646)
|
(272 646)
|
(272 648)
|
0
|
(262 864)
|
(262 864)
|
(262 862)
|
0
|
(281 126)
|
(281 126)
|
(281 126)
|
0
|
(389 344)
|
0
|
(389 344)
|
0
|
(483 562)
|
(872 906)
|
(483 562)
|
0
|
0
|
(309 286)
|
(309 286)
|
0
|
0
|
(550 421)
|
(550 421)
|
0
|
0
|
(352 509)
|
(352 509)
|
0
|
0
|
(531 759)
|
(531 759)
|
0
|
0
|
(573 533)
|
|
| Other |
(15 381)
|
(92)
|
(1 355)
|
(45 037)
|
(4 062)
|
1 839
|
2 334
|
(2 785)
|
10 718
|
(708)
|
(1 688)
|
(1 204)
|
1 153
|
(15 793)
|
(8 371)
|
(2 100)
|
3 643
|
5 768
|
(7 769)
|
(33)
|
15 715
|
51 131
|
43 468
|
20 037
|
19 981
|
1 430
|
13 182
|
24 844
|
(7 887)
|
(6 270)
|
(36 849)
|
(49 552)
|
(28 856)
|
(40 556)
|
(8 528)
|
5 161
|
(992)
|
4 342
|
4 038
|
27 608
|
4 257
|
|
| Cash from Financing Activities |
(119 720)
N/A
|
(110 948)
+7%
|
(111 329)
0%
|
(324 675)
-192%
|
(284 741)
+12%
|
(293 932)
-3%
|
(302 647)
-3%
|
(287 692)
+5%
|
(280 255)
+3%
|
(281 284)
0%
|
(278 180)
+1%
|
(308 586)
-11%
|
(303 871)
+2%
|
(302 259)
+1%
|
(295 210)
+2%
|
(391 444)
-33%
|
(352 534)
+10%
|
(198 588)
+44%
|
(314 197)
-58%
|
(390 830)
-24%
|
(412 234)
-5%
|
(824 312)
-100%
|
(750 877)
+9%
|
(413 272)
+45%
|
(598 635)
-45%
|
(405 038)
+32%
|
(461 975)
-14%
|
(277 078)
+40%
|
(707 491)
-155%
|
(897 843)
-27%
|
(944 994)
-5%
|
(1 126 122)
-19%
|
(993 177)
+12%
|
(939 442)
+5%
|
(916 789)
+2%
|
(910 039)
+1%
|
(1 086 913)
-19%
|
(1 041 742)
+4%
|
(1 040 558)
+0%
|
(1 003 490)
+4%
|
(1 056 562)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 846)
|
2 007
|
(771)
|
1 051
|
2 296
|
(919)
|
(579)
|
(2 591)
|
(2 687)
|
(1 178)
|
(444)
|
(247)
|
(3 270)
|
(2 473)
|
(3 685)
|
(4 974)
|
(3 729)
|
(1 751)
|
714
|
1 426
|
3 614
|
2 570
|
(10 799)
|
(916)
|
(5 537)
|
(2 831)
|
6 772
|
(3 203)
|
2 672
|
(154)
|
3 540
|
5 419
|
2 274
|
12 531
|
3 018
|
(2 903)
|
4 248
|
(5 038)
|
8 113
|
19 491
|
(1 502)
|
|
| Net Change in Cash |
8 447
N/A
|
229 693
+2 619%
|
264 723
+15%
|
473
-100%
|
2 073
+338%
|
230 394
+11 014%
|
214 403
-7%
|
233 374
+9%
|
307 903
+32%
|
82 089
-73%
|
266 397
+225%
|
505 471
+90%
|
216 692
-57%
|
198 293
-8%
|
112 764
-43%
|
(27 226)
N/A
|
(223 918)
-722%
|
(103 706)
+54%
|
(227 059)
-119%
|
(285 195)
-26%
|
299 253
N/A
|
456 496
+53%
|
765 077
+68%
|
1 148 133
+50%
|
967 436
-16%
|
964 766
0%
|
853 271
-12%
|
685 554
-20%
|
72 193
-89%
|
324 049
+349%
|
290 441
-10%
|
106 291
-63%
|
(2 822)
N/A
|
(410 435)
-14 443%
|
(256 336)
+38%
|
77 995
N/A
|
254 624
+226%
|
178 975
-30%
|
(193 402)
N/A
|
167 881
N/A
|
(371 390)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140 227
N/A
|
338 238
+141%
|
376 372
+11%
|
262 399
-30%
|
222 811
-15%
|
518 538
+133%
|
686 403
+32%
|
455 625
-34%
|
489 117
+7%
|
214 973
-56%
|
219 874
+2%
|
787 390
+258%
|
528 591
-33%
|
537 738
+2%
|
445 826
-17%
|
403 670
-9%
|
175 688
-56%
|
118 167
-33%
|
109 035
-8%
|
111 297
+2%
|
709 403
+537%
|
1 263 466
+78%
|
1 511 539
+20%
|
1 565 064
+4%
|
1 573 570
+1%
|
1 375 619
-13%
|
1 311 345
-5%
|
965 719
-26%
|
775 629
-20%
|
1 220 977
+57%
|
1 228 509
+1%
|
1 223 097
0%
|
983 998
-20%
|
511 349
-48%
|
653 939
+28%
|
987 574
+51%
|
1 336 174
+35%
|
1 224 481
-8%
|
837 620
-32%
|
1 172 214
+40%
|
703 990
-40%
|
|
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