Hero Supermarket Tbk PT
IDX:HERO
Hero Supermarket Tbk PT
IDX:HERO
Price:
595
IDR
-0.83%
Market Closed
Market Cap:
2.5T
IDR
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HERO Alert
Hero Supermarket Tbk PT
595
-5 (-0.83%)
| 52 Week Range |
595
1 075
|
| Price Target |
|
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Hero Supermarket Tbk PT
Cash Flow Statement
Cash Flow Statement
Hero Supermarket Tbk PT
Hero Supermarket 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 |
(103 357)
|
(63 159)
|
(80 885)
|
(75 856)
|
(54 823)
|
(74 032)
|
(76 665)
|
(87 450)
|
(75 987)
|
(46 637)
|
(52 272)
|
(33 999)
|
(54 453)
|
(87 236)
|
(67 806)
|
(68 809)
|
(51 557)
|
(93 242)
|
(93 690)
|
(93 491)
|
(91 969)
|
(51 076)
|
(63 912)
|
(74 627)
|
(44 319)
|
16 659
|
31 337
|
45 805
|
98 344
|
(134 325)
|
(149 888)
|
(175 544)
|
(319 218)
|
(203 112)
|
(251 821)
|
(204 846)
|
(173 103)
|
34 014
|
83 615
|
117 093
|
199 847
|
|
| Cash Interest Paid |
(3 713)
|
(10 181)
|
(16 425)
|
(24 143)
|
(30 503)
|
(27 870)
|
(25 827)
|
(20 461)
|
(15 713)
|
(27 712)
|
(23 834)
|
(21 708)
|
(18 401)
|
(4 494)
|
(3 901)
|
(4 620)
|
(4 400)
|
(2 436)
|
(2 280)
|
(1 151)
|
(1 315)
|
(4 934)
|
(6 378)
|
(15 364)
|
(21 098)
|
(28 540)
|
(40 184)
|
(47 770)
|
(59 606)
|
(83 415)
|
(91 534)
|
(136 863)
|
(154 217)
|
(333 608)
|
(416 440)
|
(471 179)
|
(544 900)
|
(411 730)
|
(376 562)
|
(323 903)
|
(253 630)
|
|
| Change in Working Capital |
(2 759 418)
|
(2 750 251)
|
(2 757 423)
|
(2 702 963)
|
(2 823 413)
|
(2 872 785)
|
(2 928 191)
|
(3 069 658)
|
(3 168 651)
|
(3 277 755)
|
(2 996 350)
|
(3 199 894)
|
(3 101 029)
|
(3 014 714)
|
(3 433 331)
|
(3 180 225)
|
(3 198 734)
|
(3 173 562)
|
(3 277 520)
|
(3 367 753)
|
(3 344 296)
|
(3 475 678)
|
(3 306 097)
|
(3 096 883)
|
(3 159 570)
|
(2 539 095)
|
(2 420 785)
|
(2 659 577)
|
(2 507 474)
|
(2 201 295)
|
(2 214 433)
|
(1 493 583)
|
(1 190 248)
|
(1 801 692)
|
(1 456 969)
|
(1 681 403)
|
(1 662 689)
|
(1 582 252)
|
(1 706 868)
|
(1 596 797)
|
(1 684 427)
|
|
| Cash from Operating Activities |
(290 596)
N/A
|
(117 685)
+60%
|
(534)
+100%
|
372 211
N/A
|
528 066
+42%
|
662 579
+25%
|
558 345
-16%
|
251 495
-55%
|
398 265
+58%
|
415 853
+4%
|
376 940
-9%
|
1 091 998
+190%
|
566 919
-48%
|
542 268
-4%
|
522 582
-4%
|
226 412
-57%
|
249 030
+10%
|
506 890
+104%
|
268 383
-47%
|
(75 275)
N/A
|
297 520
N/A
|
10 768
-96%
|
213 316
+1 881%
|
(74 636)
N/A
|
(320 975)
-330%
|
(270 313)
+16%
|
(359 006)
-33%
|
(872 769)
-143%
|
(611 389)
+30%
|
(661 682)
-8%
|
(1 084 647)
-64%
|
(156 626)
+86%
|
(289 154)
-85%
|
(692 474)
-139%
|
(303 345)
+56%
|
(504 716)
-66%
|
(200 764)
+60%
|
260 261
N/A
|
187 981
-28%
|
535 879
+185%
|
339 195
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 556 291)
|
(1 386 139)
|
(1 109 740)
|
(755 169)
|
(557 811)
|
(476 411)
|
(425 001)
|
(397 813)
|
(386 436)
|
(408 686)
|
(472 743)
|
(483 763)
|
(522 714)
|
(502 064)
|
(409 717)
|
(362 790)
|
(296 902)
|
(237 434)
|
(228 868)
|
(225 308)
|
(259 740)
|
(369 642)
|
(533 536)
|
(725 469)
|
(254 455)
|
(183 734)
|
(26 553)
|
158 053
|
(314 817)
|
(463 483)
|
(461 086)
|
(466 285)
|
(439 895)
|
(274 539)
|
(280 774)
|
(254 338)
|
(204 473)
|
(191 125)
|
(126 329)
|
(112 714)
|
(126 330)
|
|
| Other Items |
467 859
|
32 697
|
32 696
|
3 332
|
3 055
|
2 899
|
2 894
|
19 748
|
27 152
|
128 315
|
128 133
|
110 453
|
103 978
|
2 984
|
3 254
|
4 416
|
3 459
|
3 331
|
6 731
|
8 417
|
18 464
|
27 759
|
31 872
|
97 701
|
25 043
|
22 115
|
43 522
|
(9 016)
|
411 531
|
405 432
|
376 819
|
360 595
|
219 254
|
462 997
|
887 628
|
906 164
|
687 965
|
477 634
|
230 327
|
397 050
|
413 647
|
|
| Cash from Investing Activities |
(1 088 432)
N/A
|
(1 353 442)
-24%
|
(1 077 044)
+20%
|
(751 837)
+30%
|
(554 756)
+26%
|
(473 512)
+15%
|
(422 107)
+11%
|
(378 065)
+10%
|
(359 284)
+5%
|
(280 371)
+22%
|
(344 610)
-23%
|
(373 310)
-8%
|
(418 736)
-12%
|
(499 080)
-19%
|
(406 463)
+19%
|
(358 374)
+12%
|
(293 443)
+18%
|
(234 103)
+20%
|
(222 137)
+5%
|
(216 891)
+2%
|
(241 276)
-11%
|
(341 883)
-42%
|
(501 664)
-47%
|
(627 768)
-25%
|
(229 412)
+63%
|
(161 619)
+30%
|
16 969
N/A
|
149 037
+778%
|
96 714
-35%
|
(58 051)
N/A
|
(84 267)
-45%
|
(105 690)
-25%
|
(220 641)
-109%
|
188 458
N/A
|
606 854
+222%
|
651 826
+7%
|
483 492
-26%
|
286 509
-41%
|
103 998
-64%
|
284 336
+173%
|
287 317
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
150 000
|
(1 103 550)
|
260 312
|
260 312
|
0
|
(200 000)
|
(260 312)
|
(260 312)
|
(150 000)
|
(100 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200 000
|
250 000
|
250 646
|
518 154
|
929 308
|
732 727
|
902 300
|
1 112 920
|
502 479
|
661 438
|
435 987
|
(290 457)
|
(171 956)
|
(361 048)
|
(528 134)
|
(237 985)
|
(806 786)
|
(634 216)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
150 000
N/A
|
1 857 757
+1 139%
|
260 312
-86%
|
260 312
N/A
|
0
N/A
|
(200 000)
N/A
|
(260 312)
-30%
|
(260 312)
N/A
|
(150 000)
+42%
|
(100 000)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
200 000
N/A
|
250 000
+25%
|
250 646
+0%
|
518 154
+107%
|
929 308
+79%
|
732 727
-21%
|
902 300
+23%
|
1 112 920
+23%
|
502 479
-55%
|
661 438
+32%
|
435 987
-34%
|
(290 457)
N/A
|
(171 956)
+41%
|
(361 048)
-110%
|
(528 134)
-46%
|
(237 985)
+55%
|
(806 786)
-239%
|
(634 216)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
868
|
781
|
2 718
|
1 566
|
3 143
|
1 582
|
509
|
737
|
(729)
|
397
|
950
|
434
|
415
|
22
|
(58)
|
208
|
183
|
(86)
|
(115)
|
(184)
|
(286)
|
(72)
|
(31)
|
(124)
|
(14)
|
118
|
118
|
215
|
4
|
(579)
|
0
|
(717)
|
(486)
|
106
|
0
|
1 489
|
158
|
(699)
|
(100)
|
(1 508)
|
(1 497)
|
|
| Net Change in Cash |
(1 228 160)
N/A
|
387 411
N/A
|
(814 548)
N/A
|
(117 748)
+86%
|
(23 547)
+80%
|
(9 351)
+60%
|
(123 565)
-1 221%
|
(386 145)
-213%
|
(111 748)
+71%
|
35 879
N/A
|
33 280
-7%
|
719 122
+2 061%
|
148 598
-79%
|
43 210
-71%
|
116 061
+169%
|
(131 754)
N/A
|
(44 230)
+66%
|
272 701
N/A
|
46 131
-83%
|
(292 350)
N/A
|
55 958
N/A
|
(331 187)
N/A
|
(288 379)
+13%
|
(502 528)
-74%
|
(300 401)
+40%
|
(181 168)
+40%
|
176 235
N/A
|
205 791
+17%
|
218 056
+6%
|
181 988
-17%
|
(55 994)
N/A
|
239 446
N/A
|
151 157
-37%
|
(67 923)
N/A
|
13 052
N/A
|
(23 357)
N/A
|
(78 162)
-235%
|
17 937
N/A
|
53 894
+200%
|
11 921
-78%
|
(9 201)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 846 887)
N/A
|
(1 503 824)
+19%
|
(1 110 274)
+26%
|
(382 958)
+66%
|
(29 745)
+92%
|
186 168
N/A
|
133 344
-28%
|
(146 318)
N/A
|
11 829
N/A
|
7 167
-39%
|
(95 803)
N/A
|
608 235
N/A
|
44 205
-93%
|
40 204
-9%
|
112 865
+181%
|
(136 378)
N/A
|
(47 872)
+65%
|
269 456
N/A
|
39 515
-85%
|
(300 583)
N/A
|
37 780
N/A
|
(358 874)
N/A
|
(320 220)
+11%
|
(800 105)
-150%
|
(575 430)
+28%
|
(454 047)
+21%
|
(385 559)
+15%
|
(714 716)
-85%
|
(926 206)
-30%
|
(1 125 165)
-21%
|
(1 545 733)
-37%
|
(622 911)
+60%
|
(729 049)
-17%
|
(967 013)
-33%
|
(584 119)
+40%
|
(759 054)
-30%
|
(405 237)
+47%
|
69 136
N/A
|
61 652
-11%
|
423 165
+586%
|
212 865
-50%
|
|
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