PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia
· Delayed Price · Currency is IDR 150.00
-20.00 (-11.76%)
At close: Mar 9, 2026
IDX:URBN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5,219 | 2,987 | 25,260 | 11,772 | 70,820 | 85,061 | Upgrade
|
| Depreciation & Amortization | 2,733 | 3,056 | 3,051 | 2,532 | 2,430 | 2,416 | Upgrade
|
| Other Operating Activities | -15,400 | -100,505 | -160,453 | -295,771 | 137,576 | -253,307 | Upgrade
|
| Operating Cash Flow | -17,886 | -94,462 | -132,142 | -281,466 | 210,826 | -165,829 | Upgrade
|
| Capital Expenditures | -10.71 | -155.15 | -1,383 | -3,132 | -52.95 | -275.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -550,935 | Upgrade
|
| Sale (Purchase) of Real Estate | -823.71 | -905.94 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2,847 | 95,391 | -12,497 | - | - | - | Upgrade
|
| Investing Cash Flow | -3,681 | 94,330 | -13,880 | -3,132 | -52.95 | -551,210 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 492,830 | 178,498 | - | Upgrade
|
| Total Debt Issued | 17,000 | - | - | 492,830 | 178,498 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -172,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -187.71 | -246.19 | - | -86,000 | -90,000 | Upgrade
|
| Total Debt Repaid | -167.21 | -187.71 | -246.19 | -172,000 | -86,000 | -90,000 | Upgrade
|
| Net Debt Issued (Repaid) | 16,833 | -187.71 | -246.19 | 320,830 | 92,498 | -90,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11,252 | - | Upgrade
|
| Other Financing Activities | - | - | - | -30,000 | -239,549 | - | Upgrade
|
| Financing Cash Flow | 16,833 | -187.71 | -246.19 | 290,830 | -158,303 | -89,999 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8,766 | Upgrade
|
| Net Cash Flow | -4,735 | -319.55 | -146,269 | 6,232 | 52,470 | -815,804 | Upgrade
|
| Free Cash Flow | -17,897 | -94,617 | -133,525 | -284,599 | 210,773 | -166,105 | Upgrade
|
| Free Cash Flow Margin | - | -465.34% | -60.27% | -715.00% | 296.34% | -128.82% | Upgrade
|
| Free Cash Flow Per Share | -5.54 | -29.27 | -41.31 | -88.05 | 56.37 | -28.24 | Upgrade
|
| Cash Interest Paid | 173.22 | 176.3 | 4,207 | 35,864 | 33,074 | 28,298 | Upgrade
|
| Cash Income Tax Paid | 3,418 | 4,233 | 11,331 | 20,152 | 14,800 | 11,889 | Upgrade
|
| Levered Free Cash Flow | 120,453 | -58,186 | -36,889 | -214,997 | 34,158 | -383,329 | Upgrade
|
| Unlevered Free Cash Flow | 120,453 | -58,140 | -34,190 | -204,689 | 54,829 | -366,265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.