HERO.JK JKT
PT DFI Retail Nusantara Tbk
1W: +1.9%
1M: -1.8%
3M: +7.9%
YTD: -22.3%
1Y: -20.0%
3Y: -76.6%
5Y: -66.7%
Rp328.00 ($0.02)
+2.00 (+0.61%)
Weekly Expected Move ±2.6%
Rp311
Rp320
Rp328
Rp336
Rp345
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$568.0B
+70.1% ▲
Capital Expenditures
$113.1B
+15.3% ▲
5Y CAGR: -9.3%
Free Cash Flow
$455.0B
+126.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94.9B
-507.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$932.1B | -$307.7B | -$421.3B | -$146.3B | $38.4B |
| Depreciation & Amort. | $308.1B | $324.0B | $359.9B | $336.1B | $343.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$37.7B | -$708.8B | $321.7B | $144.1B | $185.9B |
| Operating Cash Flow | -$661.7B | -$692.5B | $260.3B | $334.0B | $568.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$462.6B | -$246.8B | -$168.0B | -$86.7B | -$119.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $135.0B | $274.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $404.5B | $435.2B | $454.5B | $266.7B | $0 |
| Investing Cash Flow | -$58.1B | $188.5B | $286.5B | $315.0B | $155.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.19T | $655.6B | -$271.9B | -$464.4B | -$647.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$287.7B | -$219.6B | -$256.2B | -$162.2B | -$171.0B |
| Financing Cash Flow | $902.3B | $436.0B | -$528.1B | -$626.6B | -$818.8B |
| Net Change in Cash | $182.0B | -$67.9B | $17.9B | $23.3B | -$94.9B |
| Cash End of Period | $168.7B | $100.8B | $118.7B | $142.0B | $47.1B |
| Free Cash Flow | -$1.13T | -$967.0B | $69.1B | $200.5B | $455.0B |