PT Grand House Mulia Tbk (IDX: HOMI)
Indonesia
· Delayed Price · Currency is IDR 366.00
0.00 (0.00%)
Oct 23, 2024, 4:14 PM 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2,234 | 4,304 | 7,022 | 5,364 | 1,250 | 3,978 | Upgrade
|
| Depreciation & Amortization | 98.66 | 107.69 | 113.54 | 116.68 | 119.27 | 106.39 | Upgrade
|
| Other Operating Activities | 13,409 | 15,858 | 7,415 | 11,511 | -7,767 | -32,646 | Upgrade
|
| Operating Cash Flow | 15,742 | 20,270 | 14,551 | 16,992 | -6,398 | -28,562 | Upgrade
|
| Operating Cash Flow Growth | -5.32% | 39.30% | -14.36% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -105.65 | -31.6 | -64.35 | -7.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -990 | Upgrade
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| Investing Cash Flow | -5,362 | -7,131 | -20,881 | -3,367 | -40,828 | -32,629 | Upgrade
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| Short-Term Debt Issued | - | 3,190 | 12,120 | 4,484 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,288 | 6,456 | 3,200 | - | 19,957 | Upgrade
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| Total Debt Issued | 9,165 | 12,478 | 18,576 | 7,684 | - | 19,957 | Upgrade
|
| Short-Term Debt Repaid | - | -4,158 | -7,852 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,204 | -12,371 | -18,388 | -4,142 | -18,965 | Upgrade
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| Total Debt Repaid | -15,249 | -28,362 | -20,222 | -18,388 | -4,142 | -18,965 | Upgrade
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| Net Debt Issued (Repaid) | -6,084 | -15,884 | -1,646 | -10,704 | -4,142 | 991.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59,850 | 62,000 | Upgrade
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| Other Financing Activities | - | - | - | 100 | -2,237 | -1,265 | Upgrade
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| Financing Cash Flow | -6,084 | -15,884 | -1,646 | -10,604 | 53,471 | 61,727 | Upgrade
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| Net Cash Flow | 4,296 | -2,745 | -7,976 | 3,021 | 6,245 | 535.7 | Upgrade
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| Free Cash Flow | 15,742 | 20,270 | 14,446 | 16,960 | -6,462 | -28,570 | Upgrade
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| Free Cash Flow Growth | -5.27% | 40.32% | -14.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.98% | 32.03% | 19.44% | 26.97% | -22.41% | -90.13% | Upgrade
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| Free Cash Flow Per Share | 10.00 | 12.87 | 9.17 | 10.77 | -4.76 | -497.99 | Upgrade
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| Cash Interest Paid | 3,136 | 3,946 | 5,066 | 6,704 | 1,096 | - | Upgrade
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| Levered Free Cash Flow | 3,999 | 2,720 | -33,654 | 47,463 | 7,524 | -31,424 | Upgrade
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| Unlevered Free Cash Flow | 6,042 | 5,275 | -30,422 | 51,679 | 8,209 | -30,319 | Upgrade
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| Change in Net Working Capital | -2,222 | 658.4 | 38,658 | -43,388 | -6,429 | 34,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.