PT Urban Jakarta Propertindo Tbk. (URBN.JK) - Quarterly Cash Flow Statement

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141 (IDR) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	3,460.662	3,828.242	84,740.084	-23,465.093	-19,169.235	-16,845.88	-3,637.921	7,783.099	2,115.887	5,510.735	38,483.86	10,649.019	14,678.812	122.42	83,886.816	-372.987	-987.465	2,535.045	33,555.257	28,463.339	27,113.172	30,097.68	31,040.813	-2,368.169	950.708	16,597.909	5,188.005	5,188.005	2.175	2.175
Depreciation & Amortization Numbers are in millions	540.045	725.903	645.731	1,092.19	947.455	948.884	667.769	640.089	732.219	492.209	993.973	686.462	388.338	388.338	1,025.847	388.338	504.811	497.342	493.816	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-52,414.147	290.187	-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	-83,886.816	372.987	987.465	-2,535.045	-33,555.257	-28,463.339	-27,113.172	-30,097.68	-31,040.813	2,368.169	-950.708	-16,597.909	-128,424.986	-128,424.986	0	0
Operating Cash Flow Numbers are in millions	-48,413.44	4,844.332	-16,875.611	-29,310.425	-28,887.004	-68,924.262	-164,437.332	8,423.188	2,848.107	492.209	-252,215.36	351,383.224	73,985.702	37,672.031	14,919.364	-12,894.243	-183,178.641	15,324.477	-55,861.674	-14,284.002	-86,566.034	-27,953.768	334,751.542	-98,000.362	-49,211.007	-89,576.8	-123,236.981	-123,236.981	2.175	2.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.763	0	649.08	-41.75	-178.973	-2,699.726	-598.445	-2,514.596	0	-18.999	-52.948	0	0	0	-86.753	-1.44	0	-187.591	-2,598.338	-5,694.494	-0.1	-22,684.395	-2,615.8	0	0	0	71,443.605	71,443.605	-71,443.605	-71,443.605
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	157,700	0	-50,000	-107,700	-25,634.738	-1,999.902	-523,300	0	-10,999	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.75	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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	18,254.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-523,300	0	-10,999	0	0	0	376,589.539	-2,491.299	-12,073.241	0	-169,350	-169,350	0	0
Investing Cash Flow Numbers are in millions	18,106.944	0	649.08	-41.75	-178.973	-2,699.726	-598.445	-2,514.596	0	-18.999	157,647.052	0	-50,000	-107,700	-25,721.491	-2,001.342	-523,300	-187.591	-13,597.338	-5,694.494	-0.1	-22,684.395	373,973.739	-2,491.299	-12,073.241	0	-97,906.395	-97,906.395	-71,443.605	-71,443.605
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	320,000	0	-43,000	0	200,000	0	-57,000	-15,000	-18,000	282,000	-18,000	-10,000	94,000	0	116,447	57,583	-107,997	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	1.242	0.005	0.003	0	0	0	432,000	0	0	4,302.2	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.128	-115,508.673	-15,292.779	0	0	0	0	0	0	0	0	0	0	-4,302.2	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
Other Financing Activities Numbers are in millions	-56.724	0	1,951.537	41.469	0	-1,993.006	830.464	0	-30,000	0	58,498.38	-243,000	0	0	0	0	500	-500	-1	-62,252.512	-180	-120	-371,837.176	1,000	0	28.178	355,932.968	355,932.968	71,446.155	71,446.155
Financing Cash Flow Numbers are in millions	-56.724	0	1,951.537	41.469	0	-1,993.006	830.464	0	-30,000	320,000	58,498.508	-401,508.673	-15,292.779	200,000.003	0	-57,000	-14,498.758	-18,499.995	281,999.003	-80,252.512	-10,180	93,880	60,162.824	117,447	57,583	-103,666.622	355,932.968	355,932.968	71,446.155	71,446.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-18,958.305	0	0	0	0	0	0	0	0	0	0	0	0	69.448	-69.448	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-30,363.22	4,844.332	-14,274.994	-29,310.706	-29,065.977	-73,616.994	-164,205.313	-5,975.266	-125,102.364	301,514.906	-36,069.801	-50,125.449	8,692.923	129,972.033	-19,567.968	-71,895.585	-720,977.399	-3,363.108	212,539.99	-100,231.009	-96,746.034	43,241.836	768,957.553	16,885.891	-3,701.248	-193,243.422	134,789.592	134,789.592	4.725	4.725
Cash At End Of Period Numbers are in millions	14,306.717	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	89,529.856	72,643.965	76,345.212	134,789.592	134,799.042	9.45	4.725

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