PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia · Delayed Price · Currency is IDR 44.00
-1.00 (-2.22%)
Sep 22, 2026, 4:00 PM WIB
IDX:HRME Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,530 | -6,057 | -104,320 | -23,741 | -22,744 | -29,477 |
Depreciation & Amortization | 17,055 | 19,393 | 18,164 | 18,302 | 18,154 | 17,524 |
Other Operating Activities | -51,397 | -26,575 | 48,250 | 9,167 | 16,613 | 30,656 |
Operating Cash Flow | -50,871 | -13,239 | -37,906 | 3,729 | 12,023 | 18,703 |
Operating Cash Flow Growth | - | - | - | -68.98% | -35.72% | 827.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13,655 | -16,136 | -30,890 | -7,057 | -8,820 | -11,067 |
Sale of Property, Plant & Equipment | 40,286 | 1,020 | 2,250 | - | - | - |
Investment in Securities | - | - | 214,557 | - | - | - |
Other Investing Activities | -4,422 | -4,687 | -12,150 | - | - | - |
Investing Cash Flow | 22,209 | -19,802 | 173,766 | -7,057 | -8,820 | -11,067 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 7,243 |
Long-Term Debt Repaid | - | -7,334 | -18,206 | -2,347 | -769.44 | - |
Lease Payments | -587.12 | -1,337 | -594.05 | -173.52 | - | - |
Net Debt Issued (Repaid) | -24,784 | -7,334 | -18,206 | -2,347 | -769.44 | 7,243 |
Other Financing Activities | 12,798 | -0.1 | -12,202 | -132.09 | 521.42 | -4,170 |
Financing Cash Flow | -11,986 | -7,334 | -30,408 | -2,479 | -248.02 | 3,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -40,649 | -40,375 | 105,452 | -5,807 | 2,955 | 10,709 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -64,526 | -29,375 | -68,796 | -3,328 | 3,203 | 7,636 |
Free Cash Flow Growth | - | - | - | - | -58.06% | - |
Free Cash Flow Margin | -65.45% | -27.97% | -58.61% | -3.03% | 3.72% | 11.50% |
Free Cash Flow Per Share | -10.83 | -4.93 | -11.54 | -0.56 | 0.54 | 1.28 |
Levered Free Cash Flow | 7,063 | -3,630 | -20,263 | 10,587 | 799.86 | 180.89 |
Unlevered Free Cash Flow | 14,366 | 5,052 | -10,804 | 19,942 | 10,908 | 11,257 |
Free Cash Flow After Leases | -65,113 | -30,712 | -69,390 | -3,502 | 3,203 | 7,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,909 | 4,512 | 7,273 | 7,610 | 4,310 | 4,170 |
Cash Income Tax Paid | - | - | - | - | - | -165.86 |