IDX:OMRE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-182,749	-183,538	-146,322	-163,641	-236,220	-169,640
Depreciation & Amortization	4,703	4,528	3,838	3,957	12,548	17,037
Other Operating Activities	63,624	51,200	-9,946	49,337	105,905	61,932
Operating Cash Flow	-114,421	-127,811	-152,430	-110,347	-117,766	-90,671
Acquisition of Real Estate Assets	-6,432	-6,722	-5,901	-10,375	-5,704	-644.4
Sale of Real Estate Assets	314.86	255.86	244.74	667.91	154	403.5
Net Sale / Acq. of Real Estate Assets	-6,117	-6,467	-5,657	-9,707	-5,550	-240.9
Investment in Marketable & Equity Securities	-	-	1,029	-	-	-
Other Investing Activities	-11,214	-11,013	-16,365	-20,195	-8,732	-16,144
Investing Cash Flow	-17,331	-17,480	-20,993	-29,903	-14,282	-16,385
Short-Term Debt Issued	-	149,366	176,011	-	-	-
Total Debt Issued	148,471	149,366	176,011	-	-	-
Short-Term Debt Repaid	-	-	-	-48,312	-29,494	-244,722
Long-Term Debt Repaid	-	-21,594	-19,617	-14,426	-16,085	-14,046
Total Debt Repaid	-19,969	-21,594	-19,617	-62,737	-45,579	-258,768
Net Debt Issued (Repaid)	128,502	127,772	156,394	-62,737	-45,579	-258,768
Issuance of Common Stock	-	-	-	70,835	-	-
Other Financing Activities	-2,777	-	-	140,324	182,150	386,517
Foreign Exchange Rate Adjustments	-55.11	30.38	51.54	8.62	-91.33	23.29
Net Cash Flow	-6,082	-17,489	-16,978	8,181	4,431	20,716
Cash Interest Paid	2,317	2,867	5,065	3,529	6,123	9,812
Cash Income Tax Paid	2,515	2,849	2,908	4,352	3,385	3,579
Levered Free Cash Flow	-141,182	-104,832	202,957	184,386	-137,116	-84,201
Unlevered Free Cash Flow	-139,783	-103,091	206,077	186,657	-133,429	-78,069