HOMECO VICTORIA MAKMUR TBK (LIVE.JK)
IDR 177.0
(-0.56%)
IDR 177.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -45.75 Billion | 19.93 Billion | -8.6 Billion | 13.98 Billion |
| Net Income | 31.94 Billion | 22.47 Billion | 4.02 Billion | -8.05 Billion |
| Depreciation & Amortization | 10.35 Billion | 9.56 Billion | 11.34 Billion | 14.35 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -88.05 Billion | -12.1 Billion | -23.97 Billion | 7.68 Billion |
| Investing Cash Flow | -78.74 Billion | -5.57 Billion | -8.3 Billion | -1.66 Billion |
| Investments in PPE | -15.05 Billion | -5.09 Billion | -8.84 Billion | -2.13 Billion |
| Acquisitions | -64.4 Billion | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 714 Million | -484.27 Million | 536.59 Million | 474.52 Million |
| Financing Cash Flow | 113.38 Billion | 2.75 Billion | 16.87 Billion | -11.94 Billion |
| Debt repayment | -45.98 Billion | -2.75 Billion | -16.87 Billion | -11.94 Billion |
| Dividends payments | -10 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 77.4 Billion | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 18.21 Billion | 1.09 Billion | 1.13 Billion | 759.21 Million |
| Cash at end of period | 7.1 Billion | 18.21 Billion | 1.09 Billion | 1.13 Billion |
| Capital Expenditure | -15.05 Billion | -5.09 Billion | -8.84 Billion | -2.13 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -11.1 Billion | 17.11 Billion | -38.38 Million | 376.97 Million |
| Free Cash Flow | -60.81 Billion | 14.84 Billion | -17.44 Billion | 11.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.66 Billion | 11.1 Billion | 31.94 Billion | -1.37 Billion | 14.18 Billion | 22.47 Billion |
| Depreciation & Amortization | 3.29 Billion | 2.78 Billion | 10.35 Billion | 1.23 Billion | 821.45 Million | 9.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 426.64 Million | -120.71 Billion | -88.05 Billion | 7.76 Billion | -32.59 Billion | -12.1 Billion |
| Investing Cash Flow | -19.45 Billion | 52.35 Million | -78.74 Billion | -64.31 Billion | -572.77 Million | -5.57 Billion |
| Investments in PPE | -20.64 Billion | - | -15.05 Billion | -3.48 Billion | -572.77 Million | -5.09 Billion |
| Acquisitions | - | - | -64.4 Billion | -64.4 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.19 Billion | 52.35 Million | 714 Million | 3.56 Billion | - | -484.27 Million |
| Financing Cash Flow | -10.97 Billion | 121 Billion | 113.38 Billion | 49.52 Billion | 15.15 Billion | 2.75 Billion |
| Debt repayment | -10.28 Billion | -1.36 Billion | -45.98 Billion | -6.12 Billion | -15.14 Billion | -2.75 Billion |
| Dividends payments | -683.95 Million | - | -10 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -683.95 Million | 119.63 Billion | 77.4 Billion | 43.4 Billion | 530 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.33 Billion | 7.1 Billion | 18.21 Billion | 1.04 Billion | 4.05 Billion | 1.09 Billion |
| Cash at end of period | 3.3 Billion | 21.33 Billion | 7.1 Billion | 8.03 Billion | 1.04 Billion | 18.21 Billion |
| Capital Expenditure | -20.64 Billion | - | -15.05 Billion | -3.48 Billion | -572.77 Million | -5.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.03 Billion | 14.23 Billion | -11.1 Billion | 6.98 Billion | -3 Billion | 17.11 Billion |
| Free Cash Flow | -8.25 Billion | -106.82 Billion | -60.81 Billion | 4.13 Billion | -18.15 Billion | 14.84 Billion |
KRSB
300381
CPYT
MLRN
TLSY
002479