PT Indonesia Prima Property Tbk (OMRE.JK)
IDR 412.0
(0.0%)
IDR 412.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108.29 Billion | -225.94 Billion | -90.67 Billion | -87.93 Billion | -84.18 Billion | -63.68 Billion |
| Net Income | -163.64 Billion | -235.81 Billion | -169.74 Billion | -223.66 Billion | -59.65 Billion | 136.25 Billion |
| Depreciation & Amortization | 3.95 Billion | 9.86 Billion | 17.03 Billion | 20.92 Billion | 10.79 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.39 Billion | 225.94 Billion | 62.03 Billion | 114.81 Billion | -35.31 Billion | -136.25 Billion |
| Investing Cash Flow | -31.95 Billion | -14.28 Billion | -16.38 Billion | -8.98 Billion | -14.43 Billion | 42 Billion |
| Investments in PPE | -4.23 Billion | -5.7 Billion | -622.51 Million | -10.46 Billion | -4.79 Billion | -3.81 Billion |
| Acquisitions | 667.9 Million | 154 Million | 403.5 Million | 1.1 Billion | 795.77 Million | -148.16 Billion |
| Investment purchases | -6.13 Billion | - | -21.87 Million | -1.1 Billion | -1.82 Billion | - |
| Sales/Maturities of investments | - | - | -381.62 Million | 70.02 Billion | 1.03 Billion | - |
| Other Investing Activities | -22.24 Billion | -8.73 Billion | -15.76 Billion | -68.53 Billion | -9.63 Billion | 193.98 Billion |
| Financing Cash Flow | 148.42 Billion | 136.57 Billion | 127.74 Billion | 90.44 Billion | 82.03 Billion | 14.4 Billion |
| Debt repayment | -14 Billion | -9.99 Billion | -14.04 Billion | -11.5 Billion | -354.15 Million | -40 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.83 Billion | - | - | - | - | - |
| Other Financing Activities | 92.01 Billion | 146.57 Billion | 141.79 Billion | 101.95 Billion | 82.39 Billion | 54.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.08 Billion | 31.65 Billion | 10.93 Billion | 17.37 Billion | 34.02 Billion | 41.16 Billion |
| Cash at end of period | 44.26 Billion | 36.08 Billion | 31.65 Billion | 10.93 Billion | 17.37 Billion | 34.02 Billion |
| Capital Expenditure | -4.23 Billion | -5.7 Billion | -622.51 Million | -10.46 Billion | -4.79 Billion | -3.81 Billion |
| Effect of forex changes on cash | 8.61 Million | -91.33 Million | 23.29 Million | 28 Million | -70 Million | 148.05 Million |
| Net cash flow / Change in cash | 8.18 Billion | 4.43 Billion | 20.71 Billion | -6.43 Billion | -16.64 Billion | -7.13 Billion |
| Free Cash Flow | -112.52 Billion | -231.64 Billion | -91.29 Billion | -98.39 Billion | -88.97 Billion | -67.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.98 Billion | -27.14 Billion | -35.49 Billion | -163.64 Billion | -65.87 Billion | -27.21 Billion |
| Depreciation & Amortization | 941.46 Million | 906.06 Million | 908.08 Million | 3.95 Billion | 937.95 Million | 884.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.59 Billion | -1.93 Billion | 2.08 Billion | 51.39 Billion | 43.03 Billion | -2.32 Billion |
| Investing Cash Flow | -17.08 Billion | -16.81 Billion | -7.88 Million | -31.95 Billion | -1.53 Billion | -4.65 Billion |
| Investments in PPE | -2.21 Billion | -642.17 Million | - | -4.23 Billion | 10.86 Billion | 260.54 Million |
| Acquisitions | - | - | 12.23 Million | 667.9 Million | 230.4 Million | 420 Million |
| Investment purchases | -7.74 Billion | -14.19 Billion | -343.9 Million | -6.13 Billion | -6.13 Billion | 13.59 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -14.01 Billion |
| Other Investing Activities | -7.13 Billion | -1.97 Billion | -7.88 Million | -22.24 Billion | -6.49 Billion | -4.91 Billion |
| Financing Cash Flow | 47.28 Billion | 38.71 Billion | 38.73 Billion | 148.42 Billion | 29.15 Billion | 26.71 Billion |
| Debt repayment | -4.87 Billion | -4.87 Billion | -4.87 Billion | -14 Billion | -3.49 Billion | -3.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70.83 Billion | 35.13 Million | - |
| Other Financing Activities | 52.15 Billion | 43.58 Billion | 43.63 Billion | 92.01 Billion | 32.63 Billion | 30.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.79 Billion | 49.66 Billion | 44.26 Billion | 36.08 Billion | 37.59 Billion | 43.69 Billion |
| Cash at end of period | 33.51 Billion | 41.79 Billion | 49.66 Billion | 44.26 Billion | 44.26 Billion | 37.59 Billion |
| Capital Expenditure | -2.21 Billion | -642.17 Million | - | -4.23 Billion | 10.86 Billion | 260.54 Million |
| Effect of forex changes on cash | - | 212.91 Million | 82.05 Million | 8.61 Million | 954.92 Million | 489.23 Million |
| Net cash flow / Change in cash | -8.27 Billion | -7.87 Billion | 5.4 Billion | 8.18 Billion | 6.67 Billion | -6.1 Billion |
| Free Cash Flow | -39.84 Billion | -30.63 Billion | -33.41 Billion | -112.52 Billion | -11.03 Billion | -28.39 Billion |
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