PT Grand House Mulia Tbk (HOMI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

224 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,572.556	222.986	-2,081.824	3,767.7	477.264	2,141.052	322.748	4,840.24	1,185.73	673.5	662.901	3,535.001	539.005	626.917	-2,631.184	3,584.173	180.692	5,783.583
Afschrijvingen & Amortisatie Numbers are in millions	23.843	24.4	26.85	26.85	26.925	27.06	26.861	28.816	29.842	28.026	26.609	29.217	30.009	26.473	33.137	0	119.266	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-300.071	-1,082.313	13,187.73	1,817.009	-839.01	1,691.927	-349.609	-12,822.824	8,166.979	-701.526	-662.901	-3,535.001	4,230.153	1,107.998	46,124.502	-3,584.173	646.548	-16,903.595
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,248.641	-859.326	11,132.756	5,611.559	-334.82	3,860.04	349.609	-7,953.768	9,382.55	28.026	1,461.22	9,083.104	4,739.149	1,708.442	43,526.456	0	946.505	-11,120.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-5,361.76	-1,000	0	-558.75	-734	-8,214.02	-3,904.29	-6,528.338	-1,002	-10	4.206	-23.811	-6.052	-10.192	-47.478	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	-990
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-5,361.76	-1,000	0	-210	-1,500	-8,175	-3,874.5	-6,500.5	-1,275.71	-158.6	-901.5	0	-40,763.7	0	0	-31,631.181
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-5,361.76	-1,000	0	-768.75	-2,234	-8,214.02	-3,904.29	-6,528.338	-2,277.71	-168.6	-897.294	-23.811	-40,769.752	-10.192	-47.478	-32,621.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-183.681	-930.195	-5,256.699	-8,964.657	-4,571.472	-6,681.216	-16,028.189	-2,750.38	-1,409.438	-17.117	-3,563.214	-1,647.331	-7,562.496	-5,057.117	-3,942.092	0	-1,003.386	-2,011.822
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,268.319	-521.805	2,722.449	1,920	2,995.2	4,674.4	15,763.369	-4,225.16	2,455.274	4,565.466	3,663.214	-1,647.331	0	0	-9,719.713	65,166.9	-200	45,291.368
Kasstroom uit Financieringsactiviteiten Numbers are in millions	183.681	930.195	-5,256.699	-7,044.657	-1,576.272	-2,006.816	-264.82	-6,975.54	1,045.836	4,548.349	3,663.214	-1,647.331	-7,562.496	-5,057.117	-9,719.713	65,166.9	-1,203.386	47,303.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.011	7,140.093	0	-0	5,604.652	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,503.191	70.869	514.296	-2,433.098	-1,911.081	1,084.462	4,990.882	-23,143.327	6,524.096	3,652.689	2,846.725	7,267.173	-3,720.641	-3,372.486	-4,181.154	13,391.113	-304.358	3,561.997
Kaspositie aan het Einde van de Periode Numbers are in millions	5,982.524	3,479.333	3,408.464	2,894.168	5,327.266	7,238.347	6,153.885	1,163.003	24,306.33	17,782.234	14,129.544	11,282.82	4,015.647	7,736.288	11,108.774	15,289.928	4,559.021	4,863.38

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