Profil Perusahaan PT Hero Supermarket Tbk
31
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -421.26 Milyar | -307.74 Milyar | -932.08 Milyar | -518.86 Milyar | -28.22 Milyar |
| Depresiasi & Amortisasi | 359.87 Milyar | 324.05 Milyar | 308.13 Milyar | 214.62 Milyar | 218.76 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 321.66 Milyar | -16.3 Milyar | -37.73 Milyar | 33.93 Milyar | -179.77 Milyar |
| Net Cash Provider by Operating Activity | 260.26 Milyar | 16.3 Milyar | -661.68 Milyar | -270.31 Milyar | 10.77 Milyar |
| Investment in Property Plan & Equipment | -191.13 Milyar | -274.54 Milyar | -463.48 Milyar | -183.73 Milyar | -369.64 Milyar |
| Akuisisi Net | 477.63 Milyar | 463 Milyar | 405.43 Milyar | 22.12 Milyar | 27.76 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | 286.51 Milyar | 188.46 Milyar | -58.05 Milyar | -161.62 Milyar | -341.88 Milyar |
| Debt Repayment | -271.94 Milyar | -655.62 Milyar | -1.19 Trilyun | -450 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -256.19 Milyar | 1.09 Trilyun | 2.09 Trilyun | 700.65 Milyar | 0 |
| Net Cash used Provider by financing activity | -528.13 Milyar | 435.99 Milyar | 902.3 Milyar | 250.65 Milyar | 0 |
| Effect of Forex Change on Cash | -699 Juta | 106 Juta | -579 Juta | 118 Juta | -72 Juta |
| Net Change in Cash | 18.67 Milyar | -67.92 Milyar | 181.99 Milyar | -181.17 Milyar | -331.19 Milyar |
| Cash at end of period | 119.48 Milyar | 100.81 Milyar | 168.73 Milyar | -13.26 Milyar | 167.91 Milyar |
| cash at begining of period | 100.81 Milyar | 168.73 Milyar | -13.26 Milyar | 167.91 Milyar | 499.1 Milyar |
| operating cash flow | 260.26 Milyar | 16.3 Milyar | -661.68 Milyar | -270.31 Milyar | 10.77 Milyar |
| capital expenditure | -191.13 Milyar | -274.54 Milyar | -463.48 Milyar | -183.73 Milyar | -369.64 Milyar |
| Free Cash Flow | 69.14 Milyar | -258.24 Milyar | -1.13 Trilyun | -454.05 Milyar | -358.87 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|