PT Grand House Mulia Tbk
IDX:HOMI.JK
366 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,304.192 | 7,022.218 | 5,363.824 | 1,250.019 | 3,977.788 | -6,956.322 | -4,298.536 |
| Depreciation & Amortization
| 107.685 | 113.545 | 116.684 | 119.266 | 106.391 | 99.516 | 81.301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15,857.656 | -7,135.763 | 11,511.407 | -7,766.785 | -40,902.583 | 15,954.979 | -18,735.919 |
| Operating Cash Flow
| 20,269.534 | 7,135.763 | 16,991.915 | -6,397.501 | -37,031.185 | 8,899.141 | -23,115.755 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7,130.51 | -19,380.648 | -1,031.604 | -64.346 | -7.7 | -114.381 | -266.548 |
| Acquisitions Net
| 0 | 0 | 100 | 0 | -980 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -23,162 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 32,621.181 | 0 | 0 |
| Other Investing Activites
| -7,130.51 | -1,500 | -2,435.81 | -40,763.7 | -31,631.181 | 0 | 0 |
| Investing Cash Flow
| -7,130.51 | -20,880.648 | -3,367.414 | -40,828.046 | -24,149.7 | -114.381 | -266.548 |
| Financing Activities: | |||||||
| Debt Repayment
| -15,884.4 | -20,205.123 | -15,090.144 | -4,052.185 | -19,674 | -28,288.9 | -23,564.449 |
| Common Stock Issued
| 0 | 0 | 0 | 56,338.033 | 62,000 | 900 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -968.216 | 18,558.949 | 4,486.413 | 1,185.093 | -19,957.417 | -34,476.519 | 23,564.449 |
| Financing Cash Flow
| -15,884.445 | -1,646.174 | -10,603.73 | 53,470.942 | 61,716.586 | -5,287.617 | 23,564.449 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 7,415.4 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,745.421 | -7,975.66 | 3,020.77 | 6,245.395 | 535.701 | 3,497.144 | 182.146 |
| Cash At End Of Period
| 3,408.464 | 6,153.885 | 14,129.544 | 11,108.774 | 4,863.38 | 4,327.678 | 830.534 |