PT Menteng Heritage Realty Tbk (HRME.JK)

IDR 42.0

(0.0%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.72 Billion -4.59 Billion 14.53 Billion -2.14 Billion -3.37 Billion 8.66 Billion
Net Income -23.74 Billion -22.74 Billion -29.47 Billion -26.63 Billion -3.72 Billion -22.36 Billion
Depreciation & Amortization 18.3 Billion 18.15 Billion 17.52 Billion 16.73 Billion 15.82 Billion 8.66 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 9.16 Billion 4.59 Billion 26.48 Billion 7.76 Billion -15.47 Billion 13.69 Billion
Investing Cash Flow -7.05 Billion -8.82 Billion -11.06 Billion -9.32 Billion -136.66 Billion 5.72 Billion
Investments in PPE -7.05 Billion -8.82 Billion -11.06 Billion -9.32 Billion -98.76 Billion -
Acquisitions - - - - -12.9 Billion 5.72 Billion
Investment purchases - - - - -25 Billion -
Sales/Maturities of investments - - - - 37.9 Billion -
Other Investing Activities - - - - -37.9 Billion 5.72 Billion
Financing Cash Flow -2.47 Billion -9.05 Billion 3.07 Billion 357.75 Million 129.08 Billion 3.93 Billion
Debt repayment -2.17 Billion -769.44 Million -1.71 Billion -3.12 Billion -21.59 Billion -21.74 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 119.17 Billion -
Other Financing Activities -132.09 Million -8.28 Billion 4.78 Billion 3.48 Billion 31.5 Billion 3.93 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 21.51 Billion 18.56 Billion 7.85 Billion 14.8 Billion 6.79 Billion 4.01 Billion
Cash at end of period 15.71 Billion 21.51 Billion 18.56 Billion 7.85 Billion 14.8 Billion 6.79 Billion
Capital Expenditure -7.05 Billion -8.82 Billion -11.06 Billion -9.32 Billion -98.76 Billion -
Effect of forex changes on cash - 25.41 Billion 4.17 Billion 4.15 Billion 18.95 Billion -15.55 Billion
Net cash flow / Change in cash -5.8 Billion 2.95 Billion 10.7 Billion -6.94 Billion 8 Billion 2.78 Billion
Free Cash Flow -3.32 Billion -13.41 Billion 3.46 Billion -11.46 Billion -102.13 Billion 8.66 Billion

Cash Flow Charts