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PT Menteng Heritage Realty Tbk (IDX:HRME)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
41.00
+1.00 (2.50%)
Sep 2, 2026, 2:55 PM WIB

IDX:HRME Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16,530-6,057-104,320-23,741-22,744-29,477
Depreciation & Amortization
17,05519,39318,16418,30218,15417,524
Other Operating Activities
-51,397-26,57548,2509,16716,61330,656
Operating Cash Flow
-50,871-13,239-37,9063,72912,02318,703
Operating Cash Flow Growth
----68.98%-35.72%827.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,655-16,136-30,890-7,057-8,820-11,067
Sale of Property, Plant & Equipment
40,2861,0202,250---
Investment in Securities
--214,557---
Other Investing Activities
-4,422-4,687-12,150---
Investing Cash Flow
22,209-19,802173,766-7,057-8,820-11,067

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----7,243
Long-Term Debt Repaid
--7,334-18,206-2,347-769.44-
Net Debt Issued (Repaid)
-24,784-7,334-18,206-2,347-769.447,243
Other Financing Activities
12,798-0.1-12,202-132.09521.42-4,170
Financing Cash Flow
-11,986-7,334-30,408-2,479-248.023,073

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-40,649-40,375105,452-5,8072,95510,709

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-64,526-29,375-68,796-3,3283,2037,636
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
-10.83-4.93-11.54-0.560.541.28
Levered Free Cash Flow
7,063-3,630-20,26310,587799.86180.89
Unlevered Free Cash Flow
14,3665,052-10,80419,94210,90811,257

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9094,5127,2737,6104,3104,170
Cash Income Tax Paid
------165.86