PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia · Delayed Price · Currency is IDR 990.00
-25.00 (-2.46%)
Aug 11, 2026, 3:33 PM WIB
IDX:OMRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -114,997 | -183,538 | -146,322 | -163,641 | -236,220 | -169,640 |
Depreciation & Amortization | 2,347 | 4,528 | 3,838 | 3,957 | 12,548 | 17,037 |
Other Operating Activities | 729.92 | 51,200 | -9,946 | 49,337 | 105,905 | 61,932 |
Operating Cash Flow | -111,920 | -127,811 | -152,430 | -110,347 | -117,766 | -90,671 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -1,503 | -6,722 | -5,901 | -10,375 | -5,704 | -644.4 |
Sale of Real Estate Assets | 301.66 | 255.86 | 244.74 | 667.91 | 154 | 403.5 |
Net Sale / Acq. of Real Estate Assets | -1,201 | -6,467 | -5,657 | -9,707 | -5,550 | -240.9 |
Investment in Marketable & Equity Securities | - | - | 1,029 | - | - | - |
Other Investing Activities | -10,930 | -11,013 | -16,365 | -20,195 | -8,732 | -16,144 |
Investing Cash Flow | -12,131 | -17,480 | -20,993 | -29,903 | -14,282 | -16,385 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 149,366 | 176,011 | - | - | - |
Total Debt Issued | 144,546 | 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 | -18,344 | -21,594 | -19,617 | -62,737 | -45,579 | -258,768 |
Net Debt Issued (Repaid) | 126,202 | 127,772 | 156,394 | -62,737 | -45,579 | -258,768 |
Issuance of Common Stock | - | - | - | 70,835 | - | - |
Other Financing Activities | - | - | - | 140,324 | 182,150 | 386,517 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 600.32 | 30.38 | 51.54 | 8.62 | -91.33 | 23.29 |
Net Cash Flow | 2,751 | -17,489 | -16,978 | 8,181 | 4,431 | 20,716 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 28,276 | -104,832 | 202,957 | 184,386 | -137,116 | -84,201 |
Unlevered Free Cash Flow | 29,363 | -103,091 | 206,077 | 186,657 | -133,429 | -78,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,167 | 2,867 | 5,065 | 3,529 | 6,123 | 9,812 |
Cash Income Tax Paid | - | 2,849 | 2,908 | 4,352 | 3,385 | 3,579 |