PT Indonesia Prima Property Tbk (IDX: OMRE)

IDX: OMRE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-162,497	-163,641	-236,220	-169,640	-223,668	-59,656
Depreciation & Amortization	3,770	3,957	12,548	17,037	20,920	10,791
Other Operating Activities	34,252	49,337	105,905	61,932	114,817	-35,316
Operating Cash Flow	-124,476	-110,347	-117,766	-90,671	-87,931	-84,181
Acquisition of Real Estate Assets	-20,401	-10,375	-5,704	-644.4	-10,468	-6,624
Sale of Real Estate Assets	242.64	667.91	154	403.5	1,105	795.77
Net Sale / Acq. of Real Estate Assets	-20,158	-9,707	-5,550	-240.9	-9,363	-5,829
Investment in Marketable & Equity Securities	-	-	-	-	70,021	-
Other Investing Activities	-13,742	-20,195	-8,732	-16,144	-69,640	-8,607
Investing Cash Flow	-33,900	-29,903	-14,282	-16,385	-8,983	-14,436
Short-Term Debt Repaid	-	-48,312	-29,494	-244,722	-	-
Long-Term Debt Repaid	-	-14,426	-16,085	-14,046	-11,506	-354.16
Total Debt Repaid	-66,473	-62,737	-45,579	-258,768	-11,506	-354.16
Net Debt Issued (Repaid)	-66,473	-62,737	-45,579	-258,768	-11,506	-354.16
Issuance of Common Stock	35.13	70,835	-	-	-	-
Other Financing Activities	220,321	140,324	182,150	386,517	101,956	82,391
Foreign Exchange Rate Adjustments	415.11	8.62	-91.33	23.29	28	-70
Net Cash Flow	-4,078	8,181	4,431	20,716	-6,436	-16,650
Cash Interest Paid	5,282	3,529	6,123	9,812	11,097	9,562
Cash Income Tax Paid	-	1,206	3,385	3,579	3,457	6,995
Levered Free Cash Flow	-181,573	184,104	-137,116	-84,201	-166,666	-233,573
Unlevered Free Cash Flow	-178,191	186,375	-133,429	-78,069	-159,541	-227,243
Change in Net Working Capital	89,255	-276,253	-2,696	11,955	60,359	187,322

Source: S&P Capital IQ. Real Estate template. Financial Sources.