Homeco Victoria Makmur PT Tbk
IDX:LIVE
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Cash Flow Statement
Cash Flow Statement
Homeco Victoria Makmur PT Tbk
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(6 706)
|
(18 856)
|
(18 652)
|
(17 166)
|
|
| Cash Interest Paid |
(14 982)
|
(11 488)
|
(12 041)
|
(9 985)
|
|
| Change in Working Capital |
16
|
6
|
2
|
1
|
|
| Cash from Operating Activities |
(146 989)
N/A
|
(131 785)
+10%
|
(19 260)
+85%
|
(35 460)
-84%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(44 497)
|
(36 431)
|
(38 302)
|
(23 683)
|
|
| Other Items |
(61 542)
|
1 114
|
2 126
|
929
|
|
| Cash from Investing Activities |
(106 039)
N/A
|
(35 318)
+67%
|
(36 176)
-2%
|
(22 754)
+37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
56 908
|
44 419
|
56 954
|
68 268
|
|
| Other |
181 341
|
117 620
|
(2 016)
|
(2 016)
|
|
| Cash from Financing Activities |
238 249
N/A
|
162 039
-32%
|
54 939
-66%
|
66 253
+21%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(14 779)
N/A
|
(5 064)
+66%
|
(498)
+90%
|
8 039
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(191 486)
N/A
|
(168 216)
+12%
|
(57 562)
+66%
|
(59 143)
-3%
|
|
