PT Indonesia Prima Property Tbk
IDX:OMRE.JK
412 (IDR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -163,640.591 | -235,810.273 | -169,746.299 | -223,668.465 | -59,656.003 | 136,252.659 | -64,305.27 | 320,822.219 | -23,146.289 | 107,056.815 | -23,884.47 | 39,913.141 |
| Depreciation & Amortization
| 3,956.803 | 9,867.73 | 17,037.487 | 20,920.379 | 10,790.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51,390.926 | 225,942.542 | 62,037.918 | 114,817.226 | -35,315.82 | -136,252.659 | 64,305.27 | -320,822.219 | 23,146.289 | -107,056.815 | 23,884.47 | -39,913.141 |
| Operating Cash Flow
| -108,292.862 | -225,942.542 | -90,670.893 | -87,930.86 | -84,181.007 | -63,689.147 | -18,535.832 | -152,236.438 | 3,045.416 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,237.126 | -5,703.757 | -622.52 | -10,467.981 | -4,798.012 | -3,816.662 | -10,219.866 | -6,232.494 | -6,864.883 | -6,839.248 | -17,447.707 | -14,026.958 |
| Acquisitions Net
| 667.905 | 154 | 403.5 | 1,104.682 | 795.77 | -148,166 | -40,660.391 | 247,071.647 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,138.039 | 0 | -21.879 | -1,104.682 | -1,826.455 | 0 | 6,506.817 | -94,052 | 0 | 0 | 0 | -276.96 |
| Sales Maturities Of Investments
| 0 | 0 | -381.621 | 70,020.918 | 1,030.685 | 0 | 39,860 | 42.992 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22,249.507 | -8,732.048 | -15,762.368 | -68,535.725 | -9,637.89 | 193,983.971 | -55,104.882 | -5,709.33 | 5,291.854 | 8,809.047 | 6,311.834 | -38,560.728 |
| Investing Cash Flow
| -31,956.767 | -14,281.804 | -16,384.888 | -8,982.787 | -14,435.902 | 42,001.309 | -59,618.323 | 141,120.815 | -1,573.028 | 1,969.799 | -11,135.873 | -52,864.647 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 70,835.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 92,011.972 | 146,570.461 | 141,794.4 | 101,955.62 | 82,391.212 | 54,400 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 148,421.646 | 136,570.461 | 127,748.859 | 90,449.967 | 82,037.057 | 14,400 | 64,401.491 | -521.78 | -1,311.003 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 8.619 | -91.333 | 23.295 | 28.002 | -70.001 | 148.056 | 125.914 | -216.517 | 551.618 | 110.04 | 1,195.308 | 153.286 |
| Net Change In Cash
| 8,180.636 | 4,430.828 | 20,716.372 | -6,435.678 | -16,649.853 | -7,139.782 | -13,626.75 | -11,853.92 | 713.002 | -7,167.663 | 16,695.076 | -19,821.019 |
| Cash At End Of Period
| 44,263.428 | 36,082.791 | 31,651.963 | 10,935.591 | 17,371.269 | 34,021.122 | 41,160.904 | 54,787.653 | 66,641.573 | 65,928.572 | 73,096.235 | 56,401.159 |