PT Grand House Mulia Tbk (IDX:HOMI)
Indonesia
· Delayed Price · Currency is IDR
280.00
+4.00 (1.45%)
Mar 10, 2026, 10:44 AM WIB
PT Grand House Mulia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2,626 | 508.7 | 4,304 | 7,022 | 5,364 | 1,250 | |
| Depreciation & Amortization | 108.95 | 94.81 | 107.69 | 113.54 | 116.68 | 119.27 | |
| Other Operating Activities | -2,942 | -260.72 | 15,858 | 7,415 | 11,511 | -7,767 | |
| Operating Cash Flow | -5,459 | 342.79 | 20,270 | 14,551 | 16,992 | -6,398 | |
| Operating Cash Flow Growth | - | -98.31% | 39.30% | -14.36% | - | - | |
| Capital Expenditures | -266.22 | - | - | -105.65 | -31.6 | -64.35 | |
| Sale (Purchase) of Real Estate | - | - | -7,131 | -20,775 | -3,336 | -40,764 | |
| Investing Cash Flow | -266.22 | - | -7,131 | -20,881 | -3,367 | -40,828 | |
| Short-Term Debt Issued | - | - | - | 12,120 | 4,484 | - | |
| Long-Term Debt Issued | - | 13,005 | 12,478 | 6,456 | 3,200 | - | |
| Total Debt Issued | 8,728 | 13,005 | 12,478 | 18,576 | 7,684 | - | |
| Short-Term Debt Repaid | - | - | - | -7,852 | - | - | |
| Long-Term Debt Repaid | - | -9,974 | -28,362 | -12,371 | -18,388 | -4,142 | |
| Total Debt Repaid | -7,654 | -9,974 | -28,362 | -20,222 | -18,388 | -4,142 | |
| Net Debt Issued (Repaid) | 1,074 | 3,031 | -15,884 | -1,646 | -10,704 | -4,142 | |
| Issuance of Common Stock | - | - | - | - | - | 59,850 | |
| Other Financing Activities | - | - | - | - | 100 | -2,237 | |
| Financing Cash Flow | 1,074 | 3,031 | -15,884 | -1,646 | -10,604 | 53,471 | |
| Net Cash Flow | -4,652 | 3,374 | -2,745 | -7,976 | 3,021 | 6,245 | |
| Free Cash Flow | -5,726 | 342.79 | 20,270 | 14,446 | 16,960 | -6,462 | |
| Free Cash Flow Growth | - | -98.31% | 40.32% | -14.83% | - | - | |
| Free Cash Flow Margin | -14.80% | 1.00% | 32.03% | 19.44% | 26.97% | -22.41% | |
| Free Cash Flow Per Share | -3.63 | 0.22 | 12.87 | 9.17 | 10.77 | -4.76 | |
| Cash Interest Paid | 1,882 | 1,876 | 3,946 | 5,066 | 6,704 | 1,096 | |
| Levered Free Cash Flow | -6,106 | -8,488 | 2,720 | -33,654 | 47,463 | 7,524 | |
| Unlevered Free Cash Flow | -5,015 | -7,342 | 5,275 | -30,422 | 51,679 | 8,209 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.