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 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	-177,848	-174,250	3,057	25,260	11,772	70,820
Depreciation & Amortization	3,307	3,073	3,056	3,051	2,532	2,430
Other Operating Activities	155,419	141,623	-100,575	-160,453	-295,771	137,576
Operating Cash Flow	-19,122	-29,555	-94,462	-132,142	-281,466	210,826
Capital Expenditures	216.99	-	-155.15	-1,383	-3,132	-52.95
Sale (Purchase) of Real Estate	-163.83	-163.83	-905.94	-	-	-
Other Investing Activities	79.08	-2,106	95,391	-12,497	-	-
Investing Cash Flow	132.24	-2,270	94,330	-13,880	-3,132	-52.95
Short-Term Debt Issued	-	28,130	-	-	492,830	178,498
Total Debt Issued	11,130	28,130	-	-	492,830	178,498
Short-Term Debt Repaid	-	-	-	-	-172,000	-
Long-Term Debt Repaid	-	-201.34	-187.71	-246.19	-	-86,000
Total Debt Repaid	-197.19	-201.34	-187.71	-246.19	-172,000	-86,000
Net Debt Issued (Repaid)	10,933	27,929	-187.71	-246.19	320,830	92,498
Repurchase of Common Stock	-	-	-	-	-	-11,252
Other Financing Activities	8,105	-	-	-	-30,000	-239,549
Financing Cash Flow	19,038	27,929	-187.71	-246.19	290,830	-158,303
Net Cash Flow	48.21	-3,897	-319.55	-146,269	6,232	52,470
Free Cash Flow	-18,905	-29,555	-94,617	-133,525	-284,599	210,773
Free Cash Flow Margin	-332.12%	-402.22%	-465.34%	-60.27%	-715.00%	296.34%
Free Cash Flow Per Share	-5.85	-9.14	-29.27	-41.31	-88.05	56.37
Cash Interest Paid	112.96	113.6	176.3	4,207	35,864	33,074
Cash Income Tax Paid	-	608.43	2,844	11,331	20,152	14,800
Levered Free Cash Flow	67,542	7,665	-20,796	-36,889	-214,997	34,158
Unlevered Free Cash Flow	69,542	7,736	-20,750	-34,190	-204,689	54,829