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Hartadinata Abadi Tbk PT
IDX:HRTA

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Hartadinata Abadi Tbk PT Logo
Hartadinata Abadi Tbk PT
IDX:HRTA
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Price: 2 580 IDR -2.64% Market Closed
Market Cap: Rp11.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-517%
5Y
-461%
10Y
-
Financing Cash Flow
+
3Y
+162%
5Y
-9%
10Y
-

Cash Flow Statement
Hartadinata Abadi Tbk PT

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Cash Flow Statement
Currency: IDR
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
0
287
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 Interest Paid
(62 674)
(50 837)
(48 939)
(45 912)
(44 245)
(41 169)
(41 861)
(42 381)
(41 867)
(47 145)
(80 718)
(37 760)
(52 600)
(58 821)
(9 215)
(110 954)
(117 636)
(130 780)
(84 017)
(149 403)
(161 110)
(179 715)
(175 989)
(210 541)
(224 372)
(245 284)
(239 165)
(267 916)
(280 314)
(276 685)
(289 808)
0
0
0
0
Change in Working Capital
(13 370)
(369 829)
(556 560)
(51 906)
(54 988)
1 244 290
1 840 216
(33 680)
(40 929)
(91 806)
(62 656)
(136 015)
(189 328)
(210 552)
(319 343)
(305 218)
(308 410)
(275 782)
(286 344)
(223 169)
(204 684)
(227 400)
(260 373)
(199 969)
(205 367)
(205 484)
(222 212)
(224 475)
(224 450)
(268 773)
(353 033)
(18 514 420)
(25 432 720)
(33 767 290)
(43 928 705)
Cash from Operating Activities
(20 197)
N/A
(12 619)
+38%
(145 496)
-1 053%
(148 210)
-2%
(198 996)
-34%
(165 074)
+17%
(40 793)
+75%
(21 878)
+46%
35 820
N/A
(89 846)
N/A
(156 888)
-75%
(224 887)
-43%
(500 288)
-122%
(548 332)
-10%
(463 267)
+16%
(646 779)
-40%
(407 331)
+37%
(296 629)
+27%
(493 246)
-66%
(398 560)
+19%
(410 540)
-3%
(510 359)
-24%
(185 755)
+64%
31 236
N/A
(131 534)
N/A
(158 261)
-20%
(589 645)
-273%
(394 210)
+33%
(158 223)
+60%
120 195
N/A
14 396
-88%
(423 584)
N/A
(525 057)
-24%
(750 213)
-43%
497 453
N/A
Investing Cash Flow
Capital Expenditures
(46)
(49)
(1 648)
(20 374)
(22 666)
(23 654)
(23 047)
(4 824)
(2 556)
(6 484)
(11 823)
(15 709)
(52 971)
(51 779)
(50 878)
(64 642)
(30 165)
(32 369)
(32 502)
(23 463)
(34 127)
(51 078)
(56 030)
(84 584)
(91 059)
(76 975)
(84 949)
(58 157)
(68 294)
(81 643)
(78 437)
(191 644)
(224 910)
(256 583)
(288 334)
Other Items
0
0
0
0
0
0
0
25
0
75
629
25
325
275
(279)
4 050
3 750
3 775
(6 225)
(425)
(400)
0
9 575
3
0
0
0
3
0
0
0
554
0
1 499
1 499
Cash from Investing Activities
(2 346)
N/A
(2 349)
0%
(1 648)
+30%
(20 374)
-1 137%
(22 666)
-11%
(23 654)
-4%
(23 022)
+3%
(4 799)
+79%
(2 531)
+47%
(6 409)
-153%
(11 219)
-75%
(15 684)
-40%
(52 646)
-236%
(51 504)
+2%
(51 157)
+1%
(60 592)
-18%
(26 415)
+56%
(28 594)
-8%
(38 727)
-35%
(23 888)
+38%
(34 527)
-45%
(51 528)
-49%
(46 480)
+10%
(84 581)
-82%
(91 081)
-8%
(76 972)
+15%
(84 946)
-10%
(58 154)
+32%
(68 291)
-17%
(81 641)
-20%
(78 434)
+4%
(191 090)
-144%
(224 356)
-17%
(255 084)
-14%
(286 835)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
315 494
315 494
0
0
16 085
16 085
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
21 846
24 564
(144 800)
249 497
(85 463)
(88 844)
75 780
(18 960)
(18 960)
231 040
231 040
681 816
681 816
827 955
827 955
375 251
402 701
52 029
338 963
471 363
944 856
628 567
321 526
176 911
(119 133)
726 870
694 621
705 498
419 491
(132 013)
248 615
615 950
935 468
1 082 469
847 692
Cash Paid for Dividends
0
0
0
0
0
(27 632)
0
(27 632)
0
0
(59 868)
(32 237)
0
0
(36 842)
(36 842)
0
0
(36 842)
(36 842)
0
0
(46 053)
(46 053)
0
(101 316)
(55 263)
(55 263)
0
(69 079)
(69 079)
(69 079)
0
0
(96 711)
Other
0
0
0
(15 111)
0
(15 086)
(15 111)
0
0
0
(3 246)
(3 246)
0
0
0
0
0
0
0
0
0
0
0
(33 988)
(150)
(150)
(350)
(11 268)
(11 218)
(11 218)
(10 543)
(11 275)
(13 942)
(13 942)
(29 157)
Cash from Financing Activities
21 846
N/A
340 058
+1 457%
170 694
-50%
234 386
+37%
231 005
-1%
(115 477)
N/A
49 122
N/A
(46 592)
N/A
(46 592)
N/A
231 015
N/A
195 557
-15%
646 333
+231%
646 333
N/A
792 471
+23%
791 113
0%
338 409
-57%
365 859
+8%
15 187
-96%
302 120
+1 889%
434 521
+44%
908 013
+109%
591 725
-35%
275 473
-53%
96 891
-65%
(165 316)
N/A
625 424
N/A
639 028
+2%
638 966
0%
353 010
-45%
(212 310)
N/A
168 993
N/A
535 596
+217%
852 446
+59%
1 068 526
+25%
721 824
-32%
Change in Cash
Net Change in Cash
(697)
N/A
325 090
N/A
23 550
-93%
65 801
+179%
9 343
-86%
(304 204)
N/A
(14 692)
+95%
(73 268)
-399%
(13 303)
+82%
134 760
N/A
27 450
-80%
405 762
+1 378%
93 399
-77%
192 636
+106%
276 688
+44%
(368 962)
N/A
(67 887)
+82%
(310 036)
-357%
(229 852)
+26%
12 074
N/A
462 947
+3 734%
29 838
-94%
43 238
+45%
43 546
+1%
(387 931)
N/A
390 191
N/A
(35 562)
N/A
186 602
N/A
126 496
-32%
(173 756)
N/A
104 956
N/A
(79 078)
N/A
103 033
N/A
63 230
-39%
932 442
+1 375%
Free Cash Flow
Free Cash Flow
(20 243)
N/A
(12 668)
+37%
(147 144)
-1 062%
(168 584)
-15%
(221 662)
-31%
(188 728)
+15%
(63 840)
+66%
(26 702)
+58%
33 264
N/A
(96 330)
N/A
(168 711)
-75%
(240 596)
-43%
(553 259)
-130%
(600 111)
-8%
(514 145)
+14%
(711 421)
-38%
(437 496)
+39%
(328 998)
+25%
(525 748)
-60%
(422 023)
+20%
(444 667)
-5%
(561 437)
-26%
(241 786)
+57%
(53 348)
+78%
(222 593)
-317%
(235 236)
-6%
(674 593)
-187%
(452 366)
+33%
(226 516)
+50%
38 552
N/A
(64 040)
N/A
(615 228)
-861%
(749 967)
-22%
(1 006 796)
-34%
209 119
N/A

See Also

Summary
HRTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRTA stock valuation using valuation multiples.
Wall Street Estimates
HRTA 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
HRTA 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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