PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia
· Delayed Price · Currency is IDR
43.00
-4.00 (-8.51%)
Mar 9, 2026, 4:54 PM WIB
IDX:HRME 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 | -34,582 | -104,320 | -23,741 | -22,744 | -29,477 | -26,639 | |
| Depreciation & Amortization | 32,916 | 18,164 | 18,302 | 18,154 | 17,524 | 16,732 | |
| Other Operating Activities | -21,965 | 48,250 | 9,167 | 16,613 | 30,656 | 11,923 | |
| Operating Cash Flow | -23,630 | -37,906 | 3,729 | 12,023 | 18,703 | 2,016 | |
| Operating Cash Flow Growth | - | - | -68.98% | -35.72% | 827.72% | -87.06% | |
| Capital Expenditures | -14,347 | -30,890 | -7,057 | -8,820 | -11,067 | -9,321 | |
| Sale of Property, Plant & Equipment | 3,270 | 2,250 | - | - | - | - | |
| Investment in Securities | - | 214,557 | - | - | - | - | |
| Other Investing Activities | -15,200 | -12,150 | - | - | - | - | |
| Investing Cash Flow | -26,277 | 173,766 | -7,057 | -8,820 | -11,067 | -9,321 | |
| Long-Term Debt Issued | - | - | - | - | 7,243 | 7,640 | |
| Long-Term Debt Repaid | - | -18,206 | -2,347 | -769.44 | - | -3,126 | |
| Net Debt Issued (Repaid) | -9,198 | -18,206 | -2,347 | -769.44 | 7,243 | 4,514 | |
| Other Financing Activities | -13,202 | -12,202 | -132.09 | 521.42 | -4,170 | -4,156 | |
| Financing Cash Flow | -22,400 | -30,408 | -2,479 | -248.02 | 3,073 | 357.75 | |
| Net Cash Flow | -72,308 | 105,452 | -5,807 | 2,955 | 10,709 | -6,948 | |
| Free Cash Flow | -37,977 | -68,796 | -3,328 | 3,203 | 7,636 | -7,305 | |
| Free Cash Flow Growth | - | - | - | -58.06% | - | - | |
| Free Cash Flow Margin | -36.11% | -58.61% | -3.03% | 3.72% | 11.50% | -15.42% | |
| Free Cash Flow Per Share | -6.39 | -11.54 | -0.56 | 0.54 | 1.28 | -1.23 | |
| Cash Interest Paid | 3,672 | 7,273 | 7,610 | 4,310 | 4,170 | 248.65 | |
| Cash Income Tax Paid | - | - | - | - | -165.86 | 1,888 | |
| Levered Free Cash Flow | 4,397 | -20,263 | 10,587 | 799.86 | 180.89 | -19,979 | |
| Unlevered Free Cash Flow | 13,218 | -10,804 | 19,942 | 10,908 | 11,257 | -8,684 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.