PT Indonesia Prima Property Tbk (OMRE.JK) - Quarterly Cash Flow Statement

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412 (IDR) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-33,981.382	-27,143.255	-35,499.183	-65,873.238	-27,210.231	-38,563.766	-32,165.785	-47,466.725	-110,566.633	-37,806.225	-40,119.33	-27,211.416	-46,748.318	-47,380.717	-48,299.531	-84,942.781	-51,970.764	-72,457.228	-14,297.692	12,031.603	-13,933.381	-24,449.185	-33,305.04	188,944.349	-7,138.952	-14,768.781	-30,783.956	-8,006.033	-12,934.179	-25,757.391	-17,607.666	40,113.669	5,597.194	280,261.911	-5,150.555	-3,979.077	-9,210.506
Depreciation & Amortization Numbers are in millions	941.469	906.062	908.09	937.954	884.691	1,014.678	1,119.479	910.654	2,159.245	3,374.192	3,423.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4,598.653	-1,938.867	2,088.451	43,033.302	-2,326.642	1,039.836	-1,119.479	46,556.071	108,407.389	34,432.033	36,695.69	27,211.416	46,748.318	47,380.717	48,299.531	84,942.781	51,970.764	72,457.228	14,297.692	-12,031.603	13,933.381	24,449.185	33,305.04	-188,944.349	7,138.952	14,768.781	30,783.956	8,006.033	12,934.179	25,757.391	17,607.666	-40,113.669	-5,597.194	-280,261.911	5,150.555	3,979.077	9,210.506
Operating Cash Flow Numbers are in millions	-37,638.566	-29,988.184	-33,410.733	-21,901.981	-28,652.182	-36,509.251	-32,165.785	-46,556.071	-108,407.389	-34,432.033	3,423.64	-5,988.585	-26,220.637	-25,769.648	-32,692.023	-24,795.626	-24,418.047	-9,242.938	-29,474.25	-36,079.25	-9,743.047	-15,493.535	0	-168,193.789	138,919.661	-5,115.191	-29,299.827	-5,793.249	19,220.814	0	0	-14,962.545	-17,933.414	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,210.985	-642.175	0	10,868.686	260.542	-113.134	-486.173	-5,332.447	-202.566	-136.821	-31.922	0	0	-64.605	0	-9,823.189	-68.506	-528.833	-47.453	624.999	-755.315	-3,403.275	-1,264.421	-993.834	-1,830.571	-835.865	-156.393	-3,242.56	-3,539.832	-2,571.243	-866.231	-2,745.002	-1,693.564	-1,061.412	-732.516	-5,124.089	-1,483.461
Acquisitions Net Numbers are in millions	0	0	12.232	230.405	420	17.5	0	91	-21	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80,623.391	0	0	0	247,071.647	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,741.118	-14,193.522	-343.908	-6,138.039	13,594.122	-13,594.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,660.391	-39,963	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-14,014.122	13,576.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-559,726.96	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7,134.401	-1,975	-7.888	-6,492.623	-4,919.156	-21,618.707	-2,294.247	1,558.254	-10,447.541	9,428.467	-9,271.228	-16,304.908	-6.867	67.472	-75.98	642.116	425.129	10.812	407.137	-23,001.332	361.733	101.615	12,900.094	171,322.923	-131,212.72	5,661.435	46.333	-8,584.809	38,166.117	689.83	256.405	-99,167.537	559,859.95	-3,627.225	2,943.434	490.611	-832.614
Investing Cash Flow Numbers are in millions	-17,086.504	-16,810.697	-7.888	-1,531.571	-4,658.614	-21,731.84	-2,780.42	-3,683.193	-10,671.108	9,375.647	-9,303.15	-16,304.908	-6.867	2.867	-75.98	-9,181.073	356.623	-518.021	359.684	-22,376.333	-393.582	-3,301.659	11,635.672	170,329.09	-133,043.292	4,825.571	-110.06	-51,790.368	-5,336.715	-1,881.413	-609.826	-414,567.851	558,166.385	-4,688.637	2,210.918	-4,633.478	-2,316.075
Financing Activities:
Debt Repayment Numbers are in millions	-4,875	-4,875	-4,875	-3,500	-3,500	-27,617.932	-34,617.931	-2,500	-2,500	-2,500	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,068.859	0	0	0	-521.78	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	35.134	0	0	70,800.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	52,157.638	43,588	43,631.3	32,632.32	30,218.989	84,309.045	-321.622	34,141.029	40,381.676	29,295.958	42,751.798	38,741.721	24,322.359	27,388.834	37,295.945	36,655.628	22,904.589	7,196.935	23,692.816	58,351.331	11,900.43	11,785.296	0	8,133.889	1,766.111	-500	5,000	62,986.638	-27,519.371	0	0	0	-92,402.362	0	0	0	0
Financing Cash Flow Numbers are in millions	47,282.638	38,713	38,736.593	29,150.891	26,718.989	56,691.114	35,860.654	31,641.029	37,881.676	26,795.958	40,251.798	38,741.721	24,322.359	27,388.834	37,295.945	36,655.628	22,904.589	7,196.935	23,692.816	58,351.331	11,900.43	11,785.296	0	8,133.889	1,766.111	-500	5,000	61,917.779	-27,519.371	0	0	-521.78	-92,402.362	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	212.917	82.051	954.926	489.231	-1,257.869	-177.669	-243.714	-282.839	849.228	-414.009	301.051	-101.998	18.228	-193.987	-1,087.909	3,197.819	-2,378.727	296.819	38.055	24.46	-105.689	-26.828	-23.121	75.333	71.747	24.097	117.981	57.418	-54.972	5.487	6,868.161	-6,874.579	-35.756	-174.342	73.777	147.933
Net Change In Cash Numbers are in millions	-8,277.216	-7,872.964	5,400.024	6,672.264	-6,102.576	-2,807.847	10,418.795	-1,367.736	3,991.964	1,494.8	311.8	16,749.279	-2,007.143	1,640.281	4,333.956	1,591.02	2,040.984	-4,942.751	-5,124.931	-66.197	1,788.261	-7,115.587	-11,256.33	10,246.068	7,717.813	-717.873	-24,385.79	4,452.142	-13,577.853	14,082.497	-18,583.535	-423,184.015	440,956.03	-27,101.433	-2,524.501	-2,517.115	-4,321.811
Cash At End Of Period Numbers are in millions	33,513.272	41,790.488	49,663.452	44,263.428	37,591.163	43,693.739	46,501.586	36,082.791	37,450.527	33,458.563	31,963.763	31,651.963	14,902.684	16,909.827	15,269.546	10,935.591	9,344.571	7,303.587	12,246.338	17,371.269	17,437.466	15,649.205	22,764.792	34,021.122	23,775.054	16,057.241	16,775.114	41,160.904	36,708.761	50,286.615	36,204.118	54,787.653	477,971.669	37,015.639	64,117.072	59,089.646	61,606.761

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