PT Grand House Mulia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.