PT Urban Jakarta Propertindo Tbk. (URBN.JK)
IDR 131.0
(-0.76%)
IDR 131.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143.99 Billion | -281.46 Billion | 210.82 Billion | -165.82 Billion | -184.66 Billion | 97.96 Billion |
| Net Income | 25.25 Billion | 11.77 Billion | 70.82 Billion | 85.06 Billion | 20.4 Billion | 46.22 Billion |
| Depreciation & Amortization | 3.63 Billion | 3.3 Billion | 2.72 Billion | 2.41 Billion | 493.81 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -165.62 Billion | -296.54 Billion | 137.27 Billion | -253.3 Billion | -205.56 Billion | -46.22 Billion |
| Investing Cash Flow | -2.27 Billion | -3.13 Billion | -52.94 Million | -551.21 Billion | -41.97 Billion | 359.4 Billion |
| Investments in PPE | -2.27 Billion | -3.13 Billion | -52.94 Million | -275.78 Million | -30.97 Billion | -2.61 Billion |
| Acquisitions | - | - | - | -550.93 Billion | -10.99 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | 362.02 Billion |
| Financing Cash Flow | - | 290.83 Billion | -158.3 Billion | -89.99 Billion | 285.44 Billion | 131.52 Billion |
| Debt repayment | - | -172 Billion | -86 Billion | -90 Billion | -46 Billion | -295.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -130.8 Billion | - | - | - |
| Common Stock Issuance | - | - | - | 1.24 Million | 215 Thousand | 436.3 Billion |
| Other Financing Activities | - | 462.83 Billion | 58.49 Billion | -89.99 Billion | 331.44 Billion | -304.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 160.18 Billion | 153.95 Billion | 101.48 Billion | 917.29 Billion | 858.48 Billion | 269.58 Billion |
| Cash at end of period | 13.92 Billion | 160.18 Billion | 153.95 Billion | 101.48 Billion | 917.29 Billion | 858.48 Billion |
| Capital Expenditure | -2.27 Billion | -3.13 Billion | -52.94 Million | -275.78 Million | -30.97 Billion | -2.61 Billion |
| Effect of forex changes on cash | - | - | - | -8.76 Billion | -1.00 | - |
| Net cash flow / Change in cash | -146.26 Billion | 6.23 Billion | 52.46 Billion | -815.8 Billion | 58.8 Billion | 588.89 Billion |
| Free Cash Flow | -146.26 Billion | -284.59 Billion | 210.77 Billion | -166.1 Billion | -215.64 Billion | 95.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Billion | 3.82 Billion | 84.74 Billion | 25.25 Billion | -23.46 Billion | -19.16 Billion |
| Depreciation & Amortization | 540.04 Million | 725.9 Million | 645.73 Million | 3.63 Billion | 1.09 Billion | 947.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -52.41 Billion | 290.18 Million | -100.96 Billion | -165.62 Billion | -6.93 Billion | -10.66 Billion |
| Investing Cash Flow | 18.1 Billion | - | 649.08 Million | -2.27 Billion | -41.75 Million | -178.97 Million |
| Investments in PPE | -104.76 Million | - | 649.08 Million | -2.27 Billion | -41.75 Million | -178.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -42.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.25 Billion | - | - | - | - | - |
| Financing Cash Flow | -56.72 Million | - | 1.95 Billion | - | 41.46 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.72 Million | - | 1.95 Billion | - | 41.46 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.66 Billion | 13.92 Billion | 28.19 Billion | 160.18 Billion | 57.5 Billion | 86.57 Billion |
| Cash at end of period | 14.3 Billion | 18.76 Billion | 13.92 Billion | 13.92 Billion | 28.19 Billion | 57.5 Billion |
| Capital Expenditure | -104.76 Million | - | 649.08 Million | -2.27 Billion | -41.75 Million | -178.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.36 Billion | 4.84 Billion | -14.27 Billion | -146.26 Billion | -29.31 Billion | -29.06 Billion |
| Free Cash Flow | -48.51 Billion | 4.84 Billion | -16.22 Billion | -146.26 Billion | -29.35 Billion | -29.06 Billion |
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017670
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