PT Urban Jakarta Propertindo Tbk. (IDX:URBN)

IDX:URBN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5,219	2,987	25,260	11,772	70,820	85,061
Depreciation & Amortization	2,733	3,056	3,051	2,532	2,430	2,416
Other Operating Activities	-15,400	-100,505	-160,453	-295,771	137,576	-253,307
Operating Cash Flow	-17,886	-94,462	-132,142	-281,466	210,826	-165,829
Capital Expenditures	-10.71	-155.15	-1,383	-3,132	-52.95	-275.78
Cash Acquisitions	-	-	-	-	-	-550,935
Sale (Purchase) of Real Estate	-823.71	-905.94	-	-	-	-
Other Investing Activities	-2,847	95,391	-12,497	-	-	-
Investing Cash Flow	-3,681	94,330	-13,880	-3,132	-52.95	-551,210
Short-Term Debt Issued	-	-	-	492,830	178,498	-
Total Debt Issued	17,000	-	-	492,830	178,498	-
Short-Term Debt Repaid	-	-	-	-172,000	-	-
Long-Term Debt Repaid	-	-187.71	-246.19	-	-86,000	-90,000
Total Debt Repaid	-167.21	-187.71	-246.19	-172,000	-86,000	-90,000
Net Debt Issued (Repaid)	16,833	-187.71	-246.19	320,830	92,498	-90,000
Issuance of Common Stock	-	-	-	-	-	1.25
Repurchase of Common Stock	-	-	-	-	-11,252	-
Other Financing Activities	-	-	-	-30,000	-239,549	-
Financing Cash Flow	16,833	-187.71	-246.19	290,830	-158,303	-89,999
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-8,766
Net Cash Flow	-4,735	-319.55	-146,269	6,232	52,470	-815,804
Free Cash Flow	-17,897	-94,617	-133,525	-284,599	210,773	-166,105
Free Cash Flow Margin	-	-465.34%	-60.27%	-715.00%	296.34%	-128.82%
Free Cash Flow Per Share	-5.54	-29.27	-41.31	-88.05	56.37	-28.24
Cash Interest Paid	173.22	176.3	4,207	35,864	33,074	28,298
Cash Income Tax Paid	3,418	4,233	11,331	20,152	14,800	11,889
Levered Free Cash Flow	120,453	-58,186	-36,889	-214,997	34,158	-383,329
Unlevered Free Cash Flow	120,453	-58,140	-34,190	-204,689	54,829	-366,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.