PT Homeco Victoria Makmur Tbk (IDX:LIVE)
Indonesia
· Delayed Price · Currency is IDR
139.00
-1.00 (-0.72%)
May 5, 2025, 3:42 PM WIB
IDX:LIVE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27,027 | 31,945 | 22,478 | 4,027 | -8,059 |
Depreciation & Amortization | 13,135 | 10,353 | 9,563 | 11,345 | 14,359 |
Other Amortization | 38.75 | - | - | - | - |
Other Operating Activities | -171,985 | -88,051 | -12,104 | -23,979 | 7,682 |
Operating Cash Flow | -131,785 | -45,753 | 19,937 | -8,607 | 13,982 |
Capital Expenditures | -36,349 | -15,058 | -5,090 | -8,842 | -2,135 |
Sale of Property, Plant & Equipment | 2,043 | 509.46 | 42.71 | 536.59 | 474.53 |
Cash Acquisitions | - | -64,400 | - | - | - |
Sale (Purchase) of Intangibles | -82.45 | -205.45 | -526.99 | - | - |
Investment in Securities | - | 660 | - | - | - |
Other Investing Activities | -928.96 | -250 | - | - | - |
Investing Cash Flow | -35,318 | -78,744 | -5,575 | -8,306 | -1,661 |
Long-Term Debt Issued | 425,584 | 167,891 | 90,916 | 88,165 | 71,291 |
Long-Term Debt Repaid | -381,165 | -121,903 | -88,165 | -71,291 | -83,236 |
Net Debt Issued (Repaid) | 44,419 | 45,988 | 2,751 | 16,874 | -11,945 |
Issuance of Common Stock | 117,620 | 77,400 | - | - | - |
Common Dividends Paid | - | -10,000 | - | - | - |
Financing Cash Flow | 162,039 | 113,388 | 2,751 | 16,874 | -11,945 |
Net Cash Flow | -5,064 | -11,108 | 17,114 | -38.39 | 376.98 |
Free Cash Flow | -168,134 | -60,811 | 14,847 | -17,449 | 11,847 |
Free Cash Flow Margin | -64.21% | -22.60% | 4.91% | -10.76% | 7.95% |
Free Cash Flow Per Share | -38.34 | -44.64 | 13.26 | -15.58 | 10.58 |
Cash Interest Paid | 11,488 | 6,249 | 8,620 | 8,412 | 7,556 |
Cash Income Tax Paid | 18,856 | 1,395 | 4,773 | 1,702 | 1,085 |
Levered Free Cash Flow | -171,960 | -90,962 | 9,648 | -18,395 | - |
Unlevered Free Cash Flow | -164,780 | -87,056 | 15,036 | -13,137 | - |
Change in Net Working Capital | 171,156 | 110,438 | 12,379 | 23,914 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.