IDX:URBN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-20.16	2,987	25,260	11,772	70,820	85,061	Upgrade
Depreciation & Amortization	3,286	3,056	3,051	2,532	2,430	2,416	Upgrade
Other Operating Activities	-120,078	-100,505	-160,453	-295,771	137,576	-253,307	Upgrade
Operating Cash Flow	-116,812	-94,462	-132,142	-281,466	210,826	-165,829	Upgrade
Capital Expenditures	-372.15	-155.15	-1,383	-3,132	-52.95	-275.78	Upgrade
Cash Acquisitions	-	-	-	-	-	-550,935	Upgrade
Other Investing Activities	94,538	95,391	-12,497	-	-	-	Upgrade
Investing Cash Flow	93,260	94,330	-13,880	-3,132	-52.95	-551,210	Upgrade
Short-Term Debt Issued	-	-	-	492,830	178,498	-	Upgrade
Total Debt Issued	17,000	-	-	492,830	178,498	-	Upgrade
Short-Term Debt Repaid	-	-	-	-172,000	-	-	Upgrade
Long-Term Debt Repaid	-	-187.71	-246.19	-	-86,000	-90,000	Upgrade
Total Debt Repaid	-244.43	-187.71	-246.19	-172,000	-86,000	-90,000	Upgrade
Net Debt Issued (Repaid)	16,756	-187.71	-246.19	320,830	92,498	-90,000	Upgrade
Issuance of Common Stock	-	-	-	-	-	1.25	Upgrade
Repurchase of Common Stock	-	-	-	-	-11,252	-	Upgrade
Other Financing Activities	-	-	-	-30,000	-239,549	-	Upgrade
Financing Cash Flow	16,756	-187.71	-246.19	290,830	-158,303	-89,999	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-8,766	Upgrade
Net Cash Flow	-6,797	-319.55	-146,269	6,232	52,470	-815,804	Upgrade
Free Cash Flow	-117,184	-94,617	-133,525	-284,599	210,773	-166,105	Upgrade
Free Cash Flow Margin	-671.32%	-465.34%	-60.27%	-715.00%	296.34%	-128.82%	Upgrade
Free Cash Flow Per Share	-36.29	-29.27	-41.31	-88.05	56.37	-28.24	Upgrade
Cash Interest Paid	238.27	176.3	4,207	35,864	33,074	28,298	Upgrade
Cash Income Tax Paid	7,723	4,233	11,331	20,152	14,800	11,889	Upgrade
Levered Free Cash Flow	32,520	-58,186	-36,889	-214,997	34,158	-383,329	Upgrade
Unlevered Free Cash Flow	32,610	-58,140	-34,190	-204,689	54,829	-366,265	Upgrade
Change in Net Working Capital	-33,894	58,005	49,545	190,128	-62,097	357,141	Upgrade

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.