PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia · Delayed Price · Currency is IDR 204.00
+11.00 (5.70%)
Nov 9, 2026, 4:03 PM WIB
IDX:URBN 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 | Sep '26 Sep 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 | -174,380 | -174,250 | 3,057 | 25,260 | 11,772 | 70,820 |
Depreciation & Amortization | 743.77 | 3,073 | 3,056 | 3,051 | 2,532 | 2,430 |
Other Operating Activities | 168,478 | 141,623 | -100,575 | -160,453 | -295,771 | 137,576 |
Operating Cash Flow | -5,158 | -29,555 | -94,462 | -132,142 | -281,466 | 210,826 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | - | - | -155.15 | -1,383 | -3,132 | -52.95 |
Sale (Purchase) of Real Estate | 72.9 | -163.83 | -905.94 | - | - | - |
Other Investing Activities | 2,668 | -2,106 | 95,391 | -12,497 | - | - |
Investing Cash Flow | 2,741 | -2,270 | 94,330 | -13,880 | -3,132 | -52.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 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 | -4,065 | -201.34 | -187.71 | -246.19 | -172,000 | -86,000 |
Net Debt Issued (Repaid) | 7,065 | 27,929 | -187.71 | -246.19 | 320,830 | 92,498 |
Repurchase of Common Stock | - | - | - | - | - | -11,252 |
Other Financing Activities | 2,359 | - | - | - | -30,000 | -239,549 |
Financing Cash Flow | 9,424 | 27,929 | -187.71 | -246.19 | 290,830 | -158,303 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 7,006 | -3,897 | -319.55 | -146,269 | 6,232 | 52,470 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -5,158 | -29,555 | -94,617 | -133,525 | -284,599 | 210,773 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -402.22% | -465.34% | -60.27% | -715.00% | 296.34% |
Free Cash Flow Per Share | -1.64 | -9.14 | -29.27 | -41.31 | -88.05 | 56.37 |
Levered Free Cash Flow | -6,181 | 7,665 | -20,796 | -36,889 | -214,997 | 34,158 |
Unlevered Free Cash Flow | 33.27 | 7,736 | -20,750 | -34,190 | -204,689 | 54,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 113.6 | 176.3 | 4,207 | 35,864 | 33,074 |
Cash Income Tax Paid | - | 608.43 | 2,844 | 11,331 | 20,152 | 14,800 |