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Hensel Davest Indonesia Tbk PT
IDX:HDIT

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Hensel Davest Indonesia Tbk PT Logo
Hensel Davest Indonesia Tbk PT
IDX:HDIT
Watchlist
Price: 67 IDR Market Closed
Market Cap: Rp102.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+100%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hensel Davest Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Cash Taxes Paid
(169)
(12 760)
(17 130)
(16 520)
(16 864)
(4 629)
(190)
(702)
(386)
(46)
(135)
(230)
(54)
(84)
(1 285)
(7 585)
(7 541)
(16 325)
(10 005)
(10 119)
(10 118)
(114)
(114)
0
Cash Interest Paid
(667)
(478)
(731)
(788)
(825)
(992)
(743)
(622)
(647)
(454)
(373)
(243)
(87)
(32)
(209)
(377)
0
(199)
0
0
0
0
0
0
Change in Working Capital
(3 947)
(4 698)
(4 066)
(3 613)
(4 366)
(4 308)
(4 951)
(5 710)
(6 021)
(5 270)
(4 673)
(5 888)
(5 590)
(6 223)
(12 566)
(9 750)
(18 472)
536
17 537
17 155
28 308
16 757
(836)
(635)
Cash from Operating Activities
(7 278)
N/A
(11 513)
-58%
(73 881)
-542%
(121 678)
-65%
(101 955)
+16%
(91 159)
+11%
(44 418)
+51%
(49 129)
-11%
(65 335)
-33%
(66 884)
-2%
(70 195)
-5%
22 548
N/A
31 648
+40%
19 305
-39%
1 452
-92%
(26 534)
N/A
(34 420)
-30%
(18 474)
+46%
(11 868)
+36%
(11 870)
0%
(2 678)
+77%
(1 655)
+38%
(8)
+99%
(6)
+24%
Investing Cash Flow
Capital Expenditures
(2 081)
0
(4 560)
(9 770)
(9 770)
(29 770)
(25 770)
0
(21 450)
(1 450)
(3 047)
(1 027)
1 904
1 904
1 021
0
10
992
(9)
0
0
0
0
0
Other Items
0
(0)
2 500
(300)
(1 100)
(39 400)
(41 900)
(38 800)
800
39 100
39 100
37 780
0
0
(16 020)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2 081)
N/A
(67)
+97%
(1 829)
-2 645%
(10 070)
-451%
(10 639)
-6%
(69 170)
-550%
(67 670)
+2%
(38 800)
+43%
(2 150)
+94%
56 151
N/A
54 553
-3%
36 753
-33%
884
-98%
884
N/A
(14 999)
N/A
0
N/A
10
N/A
15 992
+159 453%
(9)
N/A
(9)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
191 355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
853
(576)
(3 627)
(4 554)
39 873
41 343
42 671
16 387
(40 398)
(39 882)
(37 844)
(59 199)
(255)
565
35 073
26 415
34 048
247
11 759
11 759
2 541
0
0
0
Other
(1 327)
16 341
224 939
15 119
(13 524)
(15 368)
(209 614)
0
1 226
(10 699)
(5 855)
0
(31 674)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10 376
N/A
15 765
+52%
221 313
+1 304%
201 920
-9%
217 705
+8%
217 330
0%
24 412
-89%
16 387
-33%
(39 172)
N/A
(50 581)
-29%
(43 699)
+14%
(59 199)
-35%
(31 929)
+46%
(20 269)
+37%
15 043
N/A
26 415
+76%
34 048
+29%
247
-99%
11 759
+4 665%
11 759
N/A
2 541
-78%
1 537
-40%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1 017
N/A
4 186
+311%
145 602
+3 378%
70 172
-52%
105 110
+50%
57 002
-46%
(87 675)
N/A
(71 542)
+18%
(106 657)
-49%
(61 314)
+43%
(59 341)
+3%
102
N/A
604
+491%
(80)
N/A
1 496
N/A
(118)
N/A
(361)
-206%
(2 236)
-519%
(117)
+95%
(119)
-2%
(138)
-16%
(119)
+14%
(8)
+93%
(6)
+24%
Free Cash Flow
Free Cash Flow
(9 359)
N/A
(11 513)
-23%
(78 441)
-581%
(131 448)
-68%
(111 726)
+15%
(120 929)
-8%
(70 188)
+42%
(49 129)
+30%
(86 785)
-77%
(68 333)
+21%
(73 242)
-7%
21 521
N/A
33 553
+56%
21 209
-37%
2 473
-88%
(26 534)
N/A
(34 410)
-30%
(17 483)
+49%
(11 876)
+32%
(11 870)
+0%
(2 678)
+77%
(1 655)
+38%
(8)
+99%
(6)
+24%

See Also

Summary
HDIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDIT stock valuation using valuation multiples.
Wall Street Estimates
HDIT 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
HDIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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