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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	884.86	710.75	508.7	4,304	7,022	5,364
Depreciation & Amortization	164.4	136.53	94.81	107.69	113.54	116.68
Other Operating Activities	476.24	-93.02	-260.72	15,858	7,415	11,511
Operating Cash Flow	1,525	754.26	342.79	20,270	14,551	16,992
Operating Cash Flow Growth	-39.60%	120.04%	-98.31%	39.30%	-14.36%	-
Capital Expenditures	-266.22	-266.22	-	-	-105.65	-31.6
Sale (Purchase) of Real Estate	-	-	-	-7,131	-20,775	-3,336
Investing Cash Flow	-266.22	-266.22	-	-7,131	-20,881	-3,367
Short-Term Debt Issued	-	-	6,277	-	12,120	4,484
Long-Term Debt Issued	-	2,000	6,728	12,478	6,456	3,200
Total Debt Issued	2,000	2,000	13,005	12,478	18,576	7,684
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	-8,167	-7,433	-9,974	-28,362	-20,222	-18,388
Net Debt Issued (Repaid)	-6,167	-5,433	3,031	-15,884	-1,646	-10,704
Other Financing Activities	-	-	-	-	-	100
Financing Cash Flow	-6,167	-5,433	3,031	-15,884	-1,646	-10,604
Net Cash Flow	-4,908	-4,945	3,374	-2,745	-7,976	3,021
Free Cash Flow	1,259	488.04	342.79	20,270	14,446	16,960
Free Cash Flow Growth	-50.14%	42.38%	-98.31%	40.32%	-14.83%	-
Free Cash Flow Margin	4.70%	1.63%	1.00%	32.03%	19.44%	26.97%
Free Cash Flow Per Share	0.80	0.31	0.22	12.87	9.17	10.77
Cash Interest Paid	1,788	1,813	1,876	3,946	5,066	6,704
Levered Free Cash Flow	-972.32	-134.57	-8,488	2,720	-33,654	47,463
Unlevered Free Cash Flow	90.13	998.61	-7,342	5,275	-30,422	51,679