PT Urban Jakarta Propertindo Tbk.

IDX:URBN.JK

139 (IDR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 3,460.6623,828.24284,740.084-23,465.093-19,169.235-16,845.88-3,637.9217,783.0992,115.8875,510.73538,483.8610,649.01914,678.812122.4283,886.816-372.987-987.4652,535.04533,555.25728,463.33927,113.17230,097.6831,040.813-2,368.169950.70816,597.9095,188.0055,188.0052.1752.175
Depreciation & Amortization 540.045725.903645.7311,092.19947.455948.884667.769640.089732.219492.209993.973686.462388.338388.3381,025.847388.338504.811497.342493.81600000000000
Deferred Income Tax 000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000
Other Working Capital 000000000000000000000000000000
Other Non Cash Items -52,414.147290.187-100,969.965-6,937.523-10,665.225-53,027.266-161,467.18-8,423.188-2,848.107-6,002.945-38,483.86-10,649.019-14,678.812-122.42-83,886.816372.987987.465-2,535.045-33,555.257-28,463.339-27,113.172-30,097.68-31,040.8132,368.169-950.708-16,597.909-128,424.986-128,424.98600
Operating Cash Flow -48,413.444,844.332-16,875.611-29,310.425-28,887.004-68,924.262-164,437.3328,423.1882,848.107492.209-252,215.36351,383.22473,985.70237,672.03114,919.364-12,894.243-183,178.64115,324.477-55,861.674-14,284.002-86,566.034-27,953.768334,751.542-98,000.362-49,211.007-89,576.8-123,236.981-123,236.9812.1752.175
Investing Activities:
Investments In Property Plant And Equipment -104.7630649.08-41.75-178.973-2,699.726-598.445-2,514.5960-18.999-52.948000-86.753-1.440-187.591-2,598.338-5,694.494-0.1-22,684.395-2,615.800071,443.60571,443.605-71,443.605-71,443.605
Acquisitions Net 0000000000157,7000-50,000-107,700-25,634.738-1,999.902-523,3000-10,99900000000000
Purchases Of Investments -42.7500000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000
Other Investing Activites 18,254.457000000000000000-523,3000-10,999000376,589.539-2,491.299-12,073.2410-169,350-169,35000
Investing Cash Flow 18,106.9440649.08-41.75-178.973-2,699.726-598.445-2,514.5960-18.999157,647.0520-50,000-107,700-25,721.491-2,001.342-523,300-187.591-13,597.338-5,694.494-0.1-22,684.395373,973.739-2,491.299-12,073.2410-97,906.395-97,906.395-71,443.605-71,443.605
Financing Activities:
Debt Repayment 000000-86,00000-86,0000-43,0000-43,0000-57,000-15,000-18,000-18,000-28,000-10,000-93,924.275-1,000-50,414-57,583-107,9970000
Common Stock Issued 000000000000-0.0030.003001.2420.0050.003000432,000004,302.20000
Common Stock Repurchased 00000000000.128-115,508.673-15,292.7770000000000-4,302.2000000
Dividends Paid 000000000000000000000000000000
Other Financing Activities -56.72401,951.53741.4690-1,993.00686,830.4640-30,000406,00058,498.38-243,000-15,292.779243,00000500-500299,999-52,252.512-10,18093,880-371,837.176167,861115,16628.178355,932.968355,932.96871,446.15571,446.155
Financing Cash Flow -56.72401,951.53741.4690-1,993.006830.4640-30,000320,00058,498.508-401,508.673-15,292.779200,000.0030-57,000-14,498.758-18,499.995281,999.003-80,252.512-10,18093,88060,162.824117,44757,583-103,666.622355,932.968355,932.96871,446.15571,446.155
Other Information:
Effect Of Forex Changes On Cash 000000000-18,958.30500000000000069.448-69.448000000
Net Change In Cash -30,363.224,844.332-14,274.994-29,310.706-29,065.977-73,616.994-164,205.313-5,975.266-125,102.364301,514.906-36,069.801-50,125.4498,692.923129,972.033-19,567.968-71,895.585-720,977.399-3,363.108212,539.99-100,231.009-96,746.03443,241.836768,957.55316,885.891-3,701.248-193,243.422134,789.592134,789.5924.7254.725
Cash At End Of Period 14,306.71718,765.4613,921.12928,196.12357,506.8386,572.807160,189.801324,395.114330,370.38455,472.744153,957.838190,027.639240,153.089231,460.166101,488.133121,056.101192,951.686913,929.085917,292.193704,752.203804,983.211901,729.246858,487.40989,529.85672,643.96576,345.212134,789.592134,799.0429.454.725