Ace Hardware Indonesia Tbk PT
IDX:ACES
Ace Hardware Indonesia Tbk PT
IDX:ACES
Price:
790
IDR
-4.82%
Market Closed
Market Cap:
13.5T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
ACES Alert
Ace Hardware Indonesia Tbk PT
790
-40 (-4.82%)
| 52 Week Range |
680
975
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Ace Hardware Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Ace Hardware Indonesia Tbk PT
Ace Hardware Indonesia Tbk PT
Currency: IDR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(282 604)
|
(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)
|
|
| Cash Interest Paid |
(3 800)
|
(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
|
|
| Change in Working Capital |
(577 391)
|
(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)
|
|
| Cash from Operating Activities |
41 975
N/A
|
237 163
+465%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(89 605)
|
(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)
|
|
| Other Items |
212
|
(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)
|
|
| Cash from Investing Activities |
(89 394)
N/A
|
(107 150)
-20%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
(365)
|
(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)
|
|
| Cash Paid for Dividends |
(102 243)
|
(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
|
|
| Other |
11 719
|
(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
|
|
| Cash from Financing Activities |
(90 889)
N/A
|
(119 720)
-32%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 076)
|
(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
|
|
| Net Change in Cash |
(141 384)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47 630)
N/A
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
