PT Grand House Mulia Tbk
IDX:HOMI.JK
224 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -990 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.011 | 7,140.093 | 0 | -0 | 5,604.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |