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Grand House Mulia Tbk PT
IDX:HOMI

Watchlist Manager
Grand House Mulia Tbk PT
IDX:HOMI
Watchlist
Price: 244 IDR -5.43%
Market Cap: Rp384.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+92%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
-53%
5Y
-99%
10Y
-

Cash Flow Statement
Grand House Mulia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
0
(6 704)
(6 856)
(10 615)
(5 066)
(5 470)
(7 480)
(3 269)
(3 946)
(3 777)
(2 286)
(3 136)
(1 876)
(1 898)
(1 759)
(1 882)
Change in Working Capital
(10 342)
(98 055)
(7 620)
(15 558)
(12 519)
46 131
(15 893)
(3 459)
(4 147)
(14 037)
(18 883)
(18 275)
(19 288)
(10 704)
(5 614)
(7 350)
(3 784)
(3 835)
(4 232)
(3 447)
(5 965)
Cash from Operating Activities
(37 971)
N/A
(69 513)
-83%
(6 398)
+91%
(5 636)
+12%
990
N/A
59 057
+5 864%
16 992
-71%
20 916
+23%
8 523
-59%
14 551
+71%
12 779
-12%
12 444
-3%
16 626
+34%
20 270
+22%
15 550
-23%
18 134
+17%
15 742
-13%
343
-98%
2 526
+637%
(1 646)
N/A
(5 459)
-232%
Investing Cash Flow
Capital Expenditures
(56)
(58)
(64)
(40 804)
(40 800)
(40 799)
(1 032)
(36)
(99)
(19 381)
0
0
0
(40)
0
0
0
0
0
0
(266)
Other Items
0
0
(40 764)
0
(902)
(1 060)
(2 336)
(9 836)
(20 826)
(1 500)
(15 043)
(15 043)
(3 994)
(7 091)
(6 322)
(6 322)
(5 322)
0
0
0
0
Cash from Investing Activities
(24 208)
N/A
(24 210)
0%
(40 828)
-69%
(40 804)
+0%
(41 701)
-2%
(41 859)
0%
(3 367)
+92%
(9 872)
-193%
(20 924)
-112%
(20 881)
+0%
(15 121)
+28%
(15 121)
N/A
(4 003)
+74%
(7 131)
-78%
(6 362)
+11%
(6 362)
N/A
(5 362)
+16%
0
N/A
0
N/A
0
N/A
(266)
N/A
Financing Cash Flow
Net Issuance of Debt
(985)
(11 027)
(4 142)
(7 996)
(14 785)
(24 335)
(10 704)
(1 098)
2 182
(1 646)
(8 201)
(9 778)
(10 893)
(15 884)
(12 947)
(11 187)
(6 084)
3 031
246
(876)
1 074
Other
0
121 521
57 613
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
59 750
N/A
110 494
+85%
53 471
-52%
49 617
-7%
42 828
-14%
(23 987)
N/A
(10 604)
+56%
(998)
+91%
2 282
N/A
(1 646)
N/A
(8 201)
-398%
(9 778)
-19%
(10 893)
-11%
(15 884)
-46%
(12 947)
+18%
(11 187)
+14%
(6 084)
+46%
3 031
N/A
246
-92%
(876)
N/A
1 074
N/A
Change in Cash
Net Change in Cash
(2 429)
N/A
16 770
N/A
6 245
-63%
3 177
-49%
2 117
-33%
(6 789)
N/A
3 021
N/A
10 046
+233%
(10 120)
N/A
(7 976)
+21%
(10 544)
-32%
(12 455)
-18%
1 731
N/A
(2 745)
N/A
(3 759)
-37%
584
N/A
4 296
+635%
3 374
-21%
2 771
-18%
(2 521)
N/A
(4 652)
-84%
Free Cash Flow
Free Cash Flow
(38 027)
N/A
(69 571)
-83%
(6 462)
+91%
(46 440)
-619%
(39 809)
+14%
18 258
N/A
15 960
-13%
20 881
+31%
8 424
-60%
(4 829)
N/A
12 779
N/A
12 444
-3%
16 626
+34%
20 230
+22%
15 550
-23%
18 134
+17%
15 742
-13%
343
-98%
2 526
+637%
(1 646)
N/A
(5 726)
-248%

See Also

Summary
HOMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOMI stock valuation using valuation multiples.
Wall Street Estimates
HOMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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