PT Homeco Victoria Makmur Tbk (IDX:LIVE)
Indonesia · Delayed Price · Currency is IDR 192.00
-4.00 (-2.04%)
Aug 21, 2026, 4:13 PM WIB
IDX:LIVE 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 | -12,248 | 5,036 | 27,027 | 31,945 | 22,478 | 4,027 |
Depreciation & Amortization | 14,677 | 15,170 | 13,135 | 10,353 | 9,563 | 11,345 |
Other Amortization | 149.8 | 38.75 | 38.75 | - | - | - |
Other Operating Activities | 38,140 | 16,052 | -171,985 | -88,051 | -12,104 | -23,979 |
Operating Cash Flow | 40,718 | 36,296 | -131,785 | -45,753 | 19,937 | -8,607 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -20,826 | -26,072 | -36,349 | -15,058 | -5,090 | -8,842 |
Sale of Property, Plant & Equipment | -436.9 | 662.16 | 2,043 | 509.46 | 42.71 | 536.59 |
Cash Acquisitions | - | - | - | -64,400 | - | - |
Sale (Purchase) of Intangibles | -89.6 | -93.2 | -82.45 | -205.45 | -526.99 | - |
Investment in Securities | - | - | - | 660 | - | - |
Other Investing Activities | - | - | -928.96 | -250 | - | - |
Investing Cash Flow | -21,353 | -25,503 | -35,318 | -78,744 | -5,575 | -8,306 |
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 | - | 218,587 | 181,106 | 167,891 | 90,916 | 88,165 |
Long-Term Debt Repaid | - | -228,762 | -136,688 | -121,903 | -88,165 | -71,291 |
Net Debt Issued (Repaid) | -27,902 | -10,175 | 44,419 | 45,988 | 2,751 | 16,874 |
Issuance of Common Stock | - | - | 117,620 | 77,400 | - | - |
Common Dividends Paid | - | - | - | -10,000 | - | - |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -27,902 | -10,175 | 162,039 | 113,388 | 2,751 | 16,874 |
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 |
Net Cash Flow | -8,537 | 617.99 | -5,064 | -11,108 | 17,114 | -38.39 |
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 | 19,892 | 10,224 | -168,134 | -60,811 | 14,847 | -17,449 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.69% | 4.60% | -64.21% | -22.60% | 4.91% | -10.76% |
Free Cash Flow Per Share | 4.33 | 2.23 | -38.34 | -44.64 | 13.26 | -15.58 |
Levered Free Cash Flow | 32,853 | 9,310 | -171,137 | -90,962 | 9,648 | -18,395 |
Unlevered Free Cash Flow | 41,183 | 18,504 | -163,957 | -87,056 | 15,036 | -13,137 |
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 | 14,462 | 14,711 | 11,488 | 6,249 | 8,620 | 8,412 |
Cash Income Tax Paid | 2,212 | 2,535 | 18,856 | 1,395 | 4,773 | 1,702 |