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Ace Hardware Indonesia Tbk PT
IDX:ACES

Watchlist Manager
Ace Hardware Indonesia Tbk PT Logo
Ace Hardware Indonesia Tbk PT
IDX:ACES
Watchlist
Price: 398 IDR -0.5% Market Closed
Market Cap: Rp6.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
-25%
10Y
+299%
Investing Cash Flow
+
3Y
-32%
5Y
+24%
10Y
-219%
Financing Cash Flow
+
3Y
-12%
5Y
-86%
10Y
-290%

Cash Flow Statement
Ace Hardware Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(7 332)
(19 585)
(29 283)
(32 342)
(56 371)
(44 407)
(60 270)
(62 961)
(57 079)
(64 245)
(67 886)
(66 105)
(66 072)
(68 513)
(56 808)
(66 475)
(93 906)
(130 962)
(149 716)
(194 890)
(244 079)
(281 956)
(320 155)
(340 365)
(308 705)
(289 999)
(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)
(472 970)
(380 885)
(411 350)
(439 690)
(542 668)
Cash Interest Paid
(8 435)
(6 083)
(3 798)
(1 487)
(135)
(125)
(71)
(11)
(2)
0
0
0
0
0
0
0
0
0
0
0
(2 294)
(3 056)
(3 974)
(4 844)
(3 541)
(3 771)
(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
0
0
0
0
0
Change in Working Capital
1 705
4 701
7 481
12 157
17 327
18 693
21 341
22 615
20 733
20 333
19 559
17 969
16 974
16 328
15 018
12 196
10 000
8 571
7 522
7 402
(436 207)
(563 090)
(695 346)
(849 599)
(522 271)
(537 041)
(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)
(1 235 876)
(1 271 059)
(1 307 650)
(1 340 406)
(1 404 070)
(1 560 541)
(1 510 171)
(1 553 307)
Cash from Operating Activities
(11 563)
N/A
(4 564)
+61%
(30 674)
-572%
(86 511)
-182%
129 455
N/A
237 930
+84%
308 412
+30%
313 670
+2%
185 996
-41%
167 459
-10%
92 683
-45%
69 550
-25%
187 149
+169%
86 591
-54%
54 554
-37%
112 906
+107%
81 793
-28%
185 049
+126%
120 261
-35%
116 990
-3%
190 154
+63%
225 673
+19%
312 943
+39%
305 716
-2%
181 340
-41%
(27 484)
N/A
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%
1 306 672
-10%
1 028 706
-21%
1 349 772
+31%
893 886
-34%
802 575
-10%
762 506
-5%
603 509
-21%
1 316 571
+118%
Investing Cash Flow
Capital Expenditures
(14 669)
(23 687)
(30 471)
(53 850)
(58 349)
(88 384)
(84 257)
(58 544)
(52 916)
(16 983)
(32 308)
(43 322)
(159 745)
(180 522)
(204 397)
(284 253)
(186 202)
(220 578)
(198 591)
(126 655)
(137 932)
(93 703)
(92 228)
(92 393)
(83 796)
(85 950)
(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)
(131 989)
(191 086)
(177 558)
(189 897)
(199 487)
(156 953)
(170 757)
(178 775)
Other Items
(164 505)
(155 590)
(14 877)
(14 877)
(34 137)
(53 223)
10 070
11 852
125 209
137 757
(66 621)
(68 403)
(38 924)
36 547
51 117
51 193
14 683
14 683
19 723
19 776
19 743
19 749
140
10 454
7
30
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
1 364
1 424
(20 334)
(17 316)
(24 767)
(24 293)
(2 414)
33 213
Cash from Investing Activities
(179 174)
N/A
(179 277)
0%
(45 348)
+75%
(68 727)
-52%
(92 486)
-35%
(141 607)
-53%
(74 187)
+48%
(46 692)
+37%
72 294
N/A
120 775
+67%
(98 928)
N/A
(111 725)
-13%
(198 669)
-78%
(143 975)
+28%
(153 279)
-6%
(233 059)
-52%
(171 519)
+26%
(205 895)
-20%
(178 869)
+13%
(106 879)
+40%
(118 189)
-11%
(73 954)
+37%
(92 087)
-25%
(81 940)
+11%
(83 789)
-2%
(85 919)
-3%
(89 394)
-4%
(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%
(130 625)
-15%
(189 663)
-45%
(197 892)
-4%
(207 212)
-5%
(224 255)
-8%
(181 245)
+19%
(173 171)
+4%
(145 562)
+16%
Financing Cash Flow
Net Issuance of Common Stock
445 404
0
0
365 404
(34 081)
(58 801)
14 218
14 218
48 299
73 019
4 000
12 810
0
0
4 700
1 190
16 400
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
(69 360)
(73 362)
(65 452)
(88 079)
0
0
0
(4 364)
0
0
0
0
0
0
0
0
0
20 000
33 380
26 136
0
5 671
(394)
5 506
5 984
11 066
(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)
(514 451)
(512 838)
(499 338)
(487 285)
(457 963)
(468 340)
(499 361)
(528 640)
Cash Paid for Dividends
0
0
(5 985)
(5 985)
(5 985)
(5 985)
(12 432)
(12 432)
(12 432)
0
(15 722)
(15 722)
(15 722)
0
(88 605)
(88 605)
(88 605)
0
(42 722)
0
(42 722)
0
(213 610)
(213 610)
(170 888)
0
(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
(573 533)
(573 533)
0
0
(579 868)
Other
(93 686)
(6 316)
(90 610)
5 025
1 976
(79 059)
7 245
31 981
6 529
8
(564)
(1 056)
0
7 854
(1 576)
348
993
(7 618)
2 055
(53 108)
35 482
35 229
37 042
62 932
(34 781)
(32 201)
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)
4 294
4 038
27 608
4 257
1 637
29 183
(21 902)
(2 209)
Cash from Financing Activities
282 358
N/A
365 726
+30%
283 356
-23%
276 365
-2%
(38 091)
N/A
(143 845)
-278%
9 032
N/A
29 403
+226%
42 397
+44%
60 595
+43%
(12 286)
N/A
(3 968)
+68%
(15 722)
-296%
(7 868)
+50%
(85 481)
-986%
(87 067)
-2%
(71 212)
+18%
(59 823)
+16%
413
N/A
(24 572)
N/A
(7 239)
+71%
(27 956)
-286%
(160 374)
-474%
(171 306)
-7%
(199 684)
-17%
(192 023)
+4%
(90 889)
+53%
(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%
(1 041 917)
+4%
(1 040 558)
+0%
(1 003 490)
+4%
(1 056 562)
-5%
(1 029 859)
+3%
(1 012 690)
+2%
(1 094 796)
-8%
(1 110 717)
-1%
Change in Cash
Effect of Foreign Exchange Rates
9
0
0
0
163
0
0
0
(3 604)
0
0
0
(2 151)
(1 278)
(326)
1 719
5 014
4 592
1 761
(2 213)
(5 129)
(5 688)
(4 356)
(4 613)
(6 157)
(4 349)
(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
(1 502)
7 665
10 837
660
23 727
Net Change in Cash
91 630
N/A
181 885
+98%
207 334
+14%
121 127
-42%
(959)
N/A
(47 522)
-4 855%
243 257
N/A
296 381
+22%
297 083
+0%
348 829
+17%
(18 531)
N/A
(46 143)
-149%
(29 393)
+36%
(66 530)
-126%
(184 532)
-177%
(205 501)
-11%
(155 924)
+24%
(76 077)
+51%
(56 434)
+26%
(16 674)
+70%
59 597
N/A
118 075
+98%
56 126
-52%
47 857
-15%
(108 290)
N/A
(309 775)
-186%
(141 384)
+54%
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%
129 092
-49%
(193 402)
N/A
167 881
N/A
(371 390)
N/A
(443 873)
-20%
(420 592)
+5%
(663 798)
-58%
84 020
N/A
Free Cash Flow
Free Cash Flow
(26 232)
N/A
(28 251)
-8%
(61 145)
-116%
(140 361)
-130%
71 106
N/A
149 546
+110%
224 155
+50%
255 126
+14%
133 080
-48%
150 476
+13%
60 375
-60%
26 228
-57%
27 404
+4%
(93 931)
N/A
(149 843)
-60%
(171 347)
-14%
(104 409)
+39%
(35 529)
+66%
(78 330)
-120%
(9 665)
+88%
52 222
N/A
131 970
+153%
220 715
+67%
213 323
-3%
97 544
-54%
(113 434)
N/A
(47 630)
+58%
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%
1 174 683
-12%
837 620
-29%
1 172 214
+40%
703 990
-40%
603 088
-14%
605 553
+0%
432 752
-29%
1 137 797
+163%

See Also

Summary
ACES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACES stock valuation using valuation multiples.
Wall Street Estimates
ACES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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