PT Indonesia Prima Property Tbk (IDX: OMRE)
Indonesia
· Delayed Price · Currency is IDR 400.00
0.00 (0.00%)
Sep 9, 2024, 9:55 AM WIB
OMRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -167,146 | -163,641 | -236,220 | -169,640 | -223,668 | -59,656 | Upgrade
|
| Depreciation & Amortization | 3,745 | 3,957 | 12,548 | 17,037 | 20,920 | 10,791 | Upgrade
|
| Other Operating Activities | 42,127 | 49,337 | 105,905 | 61,932 | 114,817 | -35,316 | Upgrade
|
| Operating Cash Flow | -121,274 | -110,347 | -117,766 | -90,671 | -87,931 | -84,181 | Upgrade
|
| Acquisition of Real Estate Assets | -10,233 | -10,375 | -5,704 | -644.4 | -10,468 | -6,624 | Upgrade
|
| Sale of Real Estate Assets | 680.14 | 667.91 | 154 | 403.5 | 1,105 | 795.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9,553 | -9,707 | -5,550 | -240.9 | -9,363 | -5,829 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 70,021 | - | Upgrade
|
| Other Investing Activities | -17,577 | -20,195 | -8,732 | -16,144 | -69,640 | -8,607 | Upgrade
|
| Investing Cash Flow | -27,130 | -29,903 | -14,282 | -16,385 | -8,983 | -14,436 | Upgrade
|
| Short-Term Debt Repaid | - | -48,312 | -29,494 | -244,722 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14,426 | -16,085 | -14,046 | -11,506 | -354.16 | Upgrade
|
| Total Debt Repaid | -63,810 | -62,737 | -45,579 | -258,768 | -11,506 | -354.16 | Upgrade
|
| Net Debt Issued (Repaid) | -63,810 | -62,737 | -45,579 | -258,768 | -11,506 | -354.16 | Upgrade
|
| Issuance of Common Stock | 35.13 | 70,835 | - | - | - | - | Upgrade
|
| Other Financing Activities | 215,073 | 140,324 | 182,150 | 386,517 | 101,956 | 82,391 | Upgrade
|
| Foreign Exchange Rate Adjustments | 268.34 | 8.62 | -91.33 | 23.29 | 28 | -70 | Upgrade
|
| Net Cash Flow | 3,162 | 8,181 | 4,431 | 20,716 | -6,436 | -16,650 | Upgrade
|
| Cash Interest Paid | 4,056 | 3,529 | 6,123 | 9,812 | 11,097 | 9,562 | Upgrade
|
| Cash Income Tax Paid | 598.19 | 1,206 | 3,385 | 3,579 | 3,457 | 6,995 | Upgrade
|
| Levered Free Cash Flow | 159,465 | 184,104 | -137,116 | -84,201 | -166,666 | -233,573 | Upgrade
|
| Unlevered Free Cash Flow | 162,185 | 186,375 | -133,429 | -78,069 | -159,541 | -227,243 | Upgrade
|
| Change in Net Working Capital | -254,380 | -276,253 | -2,696 | 11,955 | 60,359 | 187,322 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.