PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia
· Delayed Price · Currency is IDR
950.00
-45.00 (-4.52%)
Apr 28, 2026, 4:54 PM WIB
IDX:OMRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -183,538 | -146,322 | -163,641 | -236,220 | -169,640 | |
| Depreciation & Amortization | 4,528 | 3,838 | 3,957 | 12,548 | 17,037 | |
| Other Operating Activities | 51,200 | -9,946 | 49,337 | 105,905 | 61,932 | |
| Operating Cash Flow | -127,811 | -152,430 | -110,347 | -117,766 | -90,671 | |
| Acquisition of Real Estate Assets | -6,722 | -5,901 | -10,375 | -5,704 | -644.4 | |
| Sale of Real Estate Assets | 255.86 | 244.74 | 667.91 | 154 | 403.5 | |
| Net Sale / Acq. of Real Estate Assets | -6,467 | -5,657 | -9,707 | -5,550 | -240.9 | |
| Investment in Marketable & Equity Securities | - | 1,029 | - | - | - | |
| Other Investing Activities | -11,013 | -16,365 | -20,195 | -8,732 | -16,144 | |
| Investing Cash Flow | -17,480 | -20,993 | -29,903 | -14,282 | -16,385 | |
| Short-Term Debt Repaid | - | - | -48,312 | -29,494 | -244,722 | |
| Long-Term Debt Repaid | -21,594 | -19,617 | -14,426 | -16,085 | -14,046 | |
| Total Debt Repaid | -21,594 | -19,617 | -62,737 | -45,579 | -258,768 | |
| Net Debt Issued (Repaid) | -21,594 | -19,617 | -62,737 | -45,579 | -258,768 | |
| Issuance of Common Stock | - | - | 70,835 | - | - | |
| Other Financing Activities | 149,366 | 176,011 | 140,324 | 182,150 | 386,517 | |
| Foreign Exchange Rate Adjustments | 30.38 | 51.54 | 8.62 | -91.33 | 23.29 | |
| Net Cash Flow | -17,489 | -16,978 | 8,181 | 4,431 | 20,716 | |
| Cash Interest Paid | 2,867 | 5,065 | 3,529 | 6,123 | 9,812 | |
| Cash Income Tax Paid | 2,849 | 2,908 | 4,352 | 3,385 | 3,579 | |
| Levered Free Cash Flow | -104,832 | 202,957 | 184,386 | -137,116 | -84,201 | |
| Unlevered Free Cash Flow | -103,091 | 206,077 | 186,657 | -133,429 | -78,069 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.