PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
430.00
-32.00 (-6.93%)
Aug 7, 2025, 7:54 AM WIB

DISH Network Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-146,322-146,322-163,641-236,220-169,640-223,668
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Depreciation & Amortization
3,8383,8383,95712,54817,03720,920
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Other Operating Activities
-20,847-9,94649,337105,90561,932114,817
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Operating Cash Flow
-163,331-152,430-110,347-117,766-90,671-87,931
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Acquisition of Real Estate Assets
3,808-5,901-10,375-5,704-644.4-10,468
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Sale of Real Estate Assets
345.31244.74667.91154403.51,105
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Net Sale / Acq. of Real Estate Assets
4,154-5,657-9,707-5,550-240.9-9,363
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Investment in Marketable & Equity Securities
1,0291,029---70,021
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Other Investing Activities
-22,996-16,365-20,195-8,732-16,144-69,640
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Investing Cash Flow
-17,814-20,993-29,903-14,282-16,385-8,983
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Short-Term Debt Repaid
---48,312-29,494-244,722-
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Long-Term Debt Repaid
--19,617-14,426-16,085-14,046-11,506
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Total Debt Repaid
-20,598-19,617-62,737-45,579-258,768-11,506
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Net Debt Issued (Repaid)
-20,598-19,617-62,737-45,579-258,768-11,506
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Issuance of Common Stock
--70,835---
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Other Financing Activities
176,409176,011140,324182,150386,517101,956
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Foreign Exchange Rate Adjustments
-265.2351.548.62-91.3323.2928
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Net Cash Flow
-25,599-16,9788,1814,43120,716-6,436
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Cash Interest Paid
5,0655,0653,5296,1239,81211,097
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Cash Income Tax Paid
2,9082,9084,3523,3853,5793,457
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Levered Free Cash Flow
282,492199,570183,822-137,116-84,201-166,666
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Unlevered Free Cash Flow
284,930202,689186,093-133,429-78,069-159,541
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Change in Net Working Capital
-376,155-293,479-276,253-2,69611,95560,359
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.