Skip to main content
logo
PT Grand House Mulia Tbk (IDX:HOMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
158.00
+4.00 (2.60%)
Nov 9, 2026, 3:47 PM WIB

PT Grand House Mulia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-193.67710.75508.74,3047,0225,364
Depreciation & Amortization
50.58136.5394.81107.69113.54116.68
Other Operating Activities
4,909-93.02-260.7215,8587,41511,511
Operating Cash Flow
4,766754.26342.7920,27014,55116,992
Operating Cash Flow Growth
-120.04%-98.31%39.30%-14.36%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--266.22---105.65-31.6
Sale (Purchase) of Real Estate
----7,131-20,775-3,336
Investing Cash Flow
--266.22--7,131-20,881-3,367

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6,277-12,1204,484
Long-Term Debt Issued
-2,0006,72812,4786,4563,200
Total Debt Issued
-2,00013,00512,47818,5767,684
Short-Term Debt Repaid
--3,741-7,784--7,852-
Long-Term Debt Repaid
--3,692-2,190-28,362-12,371-18,388
Total Debt Repaid
-6,027-7,433-9,974-28,362-20,222-18,388
Net Debt Issued (Repaid)
-6,027-5,4333,031-15,884-1,646-10,704
Other Financing Activities
-----100
Financing Cash Flow
-6,027-5,4333,031-15,884-1,646-10,604

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,260-4,9453,374-2,745-7,9763,021

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,766488.04342.7920,27014,44616,960
Free Cash Flow Growth
-42.38%-98.31%40.32%-14.83%-
Free Cash Flow Margin
27.42%1.63%1.00%32.03%19.44%26.97%
Free Cash Flow Per Share
3.080.310.2212.879.1710.77
Levered Free Cash Flow
3,568-134.57-8,4882,720-33,65447,463
Unlevered Free Cash Flow
4,644998.61-7,3425,275-30,42251,679

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
502.011,8131,8763,9465,0666,704