PT Menteng Heritage Realty Tbk (IDX:HRME)

IDX:HRME Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-101,352	-104,320	-23,741	-22,744	-29,477	-26,639
Depreciation & Amortization	20,046	18,164	18,302	18,154	17,524	16,732
Other Operating Activities	34,287	48,250	9,167	16,613	30,656	11,923
Operating Cash Flow	-47,019	-37,906	3,729	12,023	18,703	2,016
Operating Cash Flow Growth	-	-	-68.98%	-35.72%	827.72%	-87.06%
Capital Expenditures	-32,940	-30,890	-7,057	-8,820	-11,067	-9,321
Sale of Property, Plant & Equipment	3,240	2,250	-	-	-	-
Investment in Securities	214,557	214,557	-	-	-	-
Other Investing Activities	-14,850	-12,150	-	-	-	-
Investing Cash Flow	170,007	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)	-21,649	-18,206	-2,347	-769.44	7,243	4,514
Other Financing Activities	-12,202	-12,202	-132.09	521.42	-4,170	-4,156
Financing Cash Flow	-33,850	-30,408	-2,479	-248.02	3,073	357.75
Net Cash Flow	89,137	105,452	-5,807	2,955	10,709	-6,948
Free Cash Flow	-79,959	-68,796	-3,328	3,203	7,636	-7,305
Free Cash Flow Growth	-	-	-	-58.06%	-	-
Free Cash Flow Margin	-67.83%	-58.61%	-3.03%	3.72%	11.50%	-15.42%
Free Cash Flow Per Share	-13.42	-11.54	-0.56	0.54	1.28	-1.23
Cash Interest Paid	6,894	7,273	7,610	4,310	4,170	248.65
Cash Income Tax Paid	-	-	-	-	-165.86	1,888
Levered Free Cash Flow	-24,025	-20,263	10,587	799.86	180.89	-19,979
Unlevered Free Cash Flow	-14,621	-10,804	19,942	10,908	11,257	-8,684
Change in Net Working Capital	12,594	9,207	-1,981	-4,730	-12,506	3,310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.