PT Urban Jakarta Propertindo Tbk.
IDX:URBN.JK
139 (IDR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 25,259.876 | 11,771.801 | 70,820.155 | 85,061.41 | 20,404.035 | 46,221.262 | 10,380.36 | 140,862.845 | -712.137 |
| Afschrijvingen & Amortisatie
| 3,634.26 | 3,309.859 | 2,727.09 | 2,416.338 | 493.816 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -165,622.919 | -296,548.12 | 137,278.351 | -253,306.79 | -205,563.329 | -46,221.262 | -10,380.36 | -60,692.262 | 13.111 |
| Kasstroom uit Operationele Activiteiten
| -143,997.303 | -281,466.461 | 210,825.596 | -165,829.042 | -184,665.478 | 97,963.372 | -246,469.612 | 80,170.584 | -699.025 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -2,271.369 | -3,132.04 | -52.948 | -275.785 | -30,977.228 | -2,615.8 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -550,934.64 | -10,999 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -338,700 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 362,025 | -338,700 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,271.369 | -3,132.04 | -52.948 | -551,210.425 | -41,976.228 | 359,409.2 | -338,700 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | -172,000 | -86,000 | -90,000 | -46,000 | -295,992 | -677,400 | -23,370.49 | -2,818.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.247 | 0.215 | 436,302.2 | 96,400 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -130,801.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 462,830.464 | 58,498.38 | -89,998.753 | 331,446.275 | -304,775.997 | 758,358.247 | -80,910.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 290,830.464 | -158,302.942 | -89,998.753 | 285,446.49 | 131,526.203 | 854,758.247 | -104,281.19 | 2,818.4 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -8,765.841 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -146,268.672 | 6,231.963 | 52,469.706 | -815,804.061 | 58,804.784 | 588,898.775 | 516,058.247 | -24,110.607 | 2,119.375 |
| Kaspositie aan het Einde van de Periode
| 13,921.129 | 160,189.801 | 153,957.838 | 101,488.133 | 917,292.193 | 858,487.409 | 269,588.634 | 0 | 24,110.607 |