Indonesia Prima Property Tbk PT
IDX:OMRE
Indonesia Prima Property Tbk PT
IDX:OMRE
Price:
412
IDR
Market Closed
Market Cap:
1.2T
IDR
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OMRE Alert
Indonesia Prima Property Tbk PT
412
0 (0%)
| 52 Week Range |
398
530
|
| Price Target |
|
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Indonesia Prima Property Tbk PT
Cash Flow Statement
Cash Flow Statement
Indonesia Prima Property Tbk PT
Indonesia Prima Property Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(23 427)
|
(28 208)
|
(16 455)
|
(13 152)
|
(16 156)
|
(11 247)
|
(2 666)
|
(2 137)
|
(1 742)
|
(123 164)
|
(121 744)
|
(118 545)
|
(118 080)
|
6 000
|
40 390
|
39 515
|
38 570
|
48 638
|
(6 041)
|
(470)
|
1 275
|
(7 803)
|
(6 995)
|
(7 443)
|
(5 058)
|
(3 509)
|
(3 457)
|
(2 415)
|
(3 373)
|
(3 975)
|
(3 579)
|
(3 872)
|
(1 426)
|
(4 990)
|
(3 385)
|
(3 853)
|
(9 890)
|
(7 137)
|
(1 206)
|
(598)
|
2 612
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 054)
|
0
|
0
|
0
|
(3 874)
|
0
|
0
|
(3 874)
|
(8 923)
|
0
|
0
|
0
|
(9 562)
|
0
|
0
|
(17 257)
|
(11 097)
|
(13 357)
|
(15 615)
|
(10 178)
|
(9 812)
|
(9 707)
|
(9 586)
|
(8 195)
|
(6 123)
|
(4 885)
|
(3 408)
|
(3 174)
|
(3 529)
|
(4 056)
|
(4 724)
|
|
| Change in Working Capital |
(6 157)
|
0
|
(6 929)
|
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
|
(127 233)
|
0
|
0
|
|
| Cash from Operating Activities |
5 322
N/A
|
(1 797)
N/A
|
(9 248)
-415%
|
4 251
N/A
|
798
-81%
|
14 240
+1 684%
|
3 045
-79%
|
638
-79%
|
(116 184)
N/A
|
(134 126)
-15%
|
(152 236)
-14%
|
(165 654)
-9%
|
(64 859)
+61%
|
(27 705)
+57%
|
(18 536)
+33%
|
(29 857)
-61%
|
(20 988)
+30%
|
98 712
N/A
|
(63 916)
N/A
|
(57 254)
+10%
|
(67 633)
-18%
|
(216 296)
-220%
|
(84 181)
+61%
|
(90 790)
-8%
|
(84 539)
+7%
|
(99 214)
-17%
|
(87 931)
+11%
|
(91 149)
-4%
|
(107 675)
-18%
|
(109 478)
-2%
|
(90 671)
+17%
|
(88 202)
+3%
|
(86 635)
+2%
|
(94 673)
-9%
|
(117 766)
-24%
|
(110 027)
+7%
|
(122 333)
-11%
|
(116 727)
+5%
|
(110 347)
+5%
|
(121 274)
-10%
|
(115 100)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 814)
|
(14 043)
|
(6 839)
|
(7 277)
|
(10 265)
|
(11 592)
|
(6 865)
|
(6 115)
|
(2 051)
|
(1 725)
|
(6 232)
|
(6 365)
|
(7 875)
|
(9 722)
|
(10 220)
|
(9 510)
|
(7 775)
|
(6 066)
|
(3 590)
|
(4 925)
|
(7 492)
|
(6 417)
|
(4 798)
|
(3 581)
|
(707)
|
(20)
|
(10 468)
|
(10 487)
|
(9 956)
|
(9 917)
|
(623)
|
(588)
|
(727)
|
(1 504)
|
(5 704)
|
(6 158)
|
(19 728)
|
(19 834)
|
(10 375)
|
(10 233)
|
(11 361)
|
|
| Other Items |
2 623
|
7 301
|
8 809
|
11 271
|
11 818
|
7 972
|
5 292
|
9 068
|
4 950
|
564 870
|
147 353
|
144 666
|
148 983
|
(412 674)
|
(49 398)
|
(49 608)
|
(44 636)
|
(174 052)
|
193 984
|
58 672
|
53 112
|
184 686
|
(9 638)
|
(22 131)
|
(22 222)
|
(22 158)
|
1 485
|
1 068
|
1 059
|
(16 789)
|
(15 762)
|
(25 024)
|
(30 870)
|
(7 954)
|
(8 578)
|
(1 601)
|
(3 781)
|
(13 020)
|
(19 527)
|
(16 897)
|
(10 501)
|
|
| Cash from Investing Activities |
(14 192)
N/A
|
(6 741)
+53%
|
1 970
N/A
|
3 994
+103%
|
1 553
-61%
|
(3 620)
N/A
|
(1 573)
+57%
|
2 954
N/A
|
2 899
-2%
|
563 145
+19 325%
|
141 121
-75%
|
138 300
-2%
|
141 108
+2%
|
(422 396)
N/A
|
(59 618)
+86%
|
(59 118)
+1%
|
(52 411)
+11%
|
(180 118)
-244%
|
190 394
N/A
|
53 747
-72%
|
45 619
-15%
|
178 270
+291%
|
(14 436)
N/A
|
(25 712)
-78%
|
(22 928)
+11%
|
(22 178)
+3%
|
(8 983)
+59%
|
(9 418)
-5%
|
(8 898)
+6%
|
(26 706)
-200%
|
(16 385)
+39%
|
(25 612)
-56%
|
(31 597)
-23%
|
(9 458)
+70%
|
(14 282)
-51%
|
(7 759)
+46%
|
(23 509)
-203%
|
(32 854)
-40%
|
(29 903)
+9%
|
(27 130)
+9%
|
(21 862)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
70 800
|
70 800
|
70 800
|
70 835
|
0
|
35
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1 311)
|
0
|
91 091
|
(1 311)
|
(522)
|
0
|
(62 921)
|
1 962
|
64 401
|
69 401
|
38 898
|
68 183
|
15 000
|
10 000
|
22 285
|
32 420
|
(354)
|
(458)
|
(12 347)
|
(24 121)
|
(11 506)
|
(11 461)
|
(11 435)
|
(11 793)
|
(14 046)
|
(16 618)
|
(25 259)
|
(27 788)
|
(16 085)
|
(17 275)
|
(12 066)
|
(12 885)
|
(14 426)
|
(15 499)
|
(16 864)
|
|
| Other |
4 809
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148 766)
|
0
|
0
|
0
|
82 391
|
106 188
|
113 488
|
136 266
|
101 956
|
115 514
|
135 680
|
154 900
|
141 794
|
147 323
|
159 879
|
154 014
|
152 656
|
78 654
|
98 832
|
92 996
|
92 012
|
166 761
|
150 148
|
|
| Cash from Financing Activities |
4 809
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 311)
N/A
|
0
N/A
|
91 091
N/A
|
(1 311)
N/A
|
(522)
+60%
|
0
N/A
|
(62 921)
N/A
|
1 962
N/A
|
64 401
+3 182%
|
69 401
+8%
|
38 898
-44%
|
68 183
+75%
|
(133 766)
N/A
|
9 400
N/A
|
21 685
+131%
|
31 820
+47%
|
82 037
+158%
|
105 730
+29%
|
101 142
-4%
|
112 146
+11%
|
90 450
-19%
|
104 053
+15%
|
124 245
+19%
|
143 108
+15%
|
127 749
-11%
|
130 705
+2%
|
134 620
+3%
|
126 226
-6%
|
136 570
+8%
|
132 179
-3%
|
157 567
+19%
|
150 912
-4%
|
148 422
-2%
|
151 298
+2%
|
133 319
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
948
|
402
|
110
|
600
|
526
|
961
|
552
|
230
|
120
|
(7 185)
|
(217)
|
(38)
|
(56)
|
6 876
|
126
|
145
|
271
|
289
|
148
|
97
|
(80)
|
(131)
|
(70)
|
254
|
(2 019)
|
1 154
|
28
|
(463)
|
1 934
|
(1 366)
|
23
|
(197)
|
161
|
453
|
(91)
|
145
|
(1 489)
|
(1 190)
|
9
|
268
|
1 739
|
|
| Net Change in Cash |
(3 113)
N/A
|
(8 136)
-161%
|
(7 168)
+12%
|
8 846
N/A
|
2 878
-67%
|
11 580
+302%
|
713
-94%
|
2 510
+252%
|
(22 074)
N/A
|
420 523
N/A
|
(11 854)
N/A
|
(27 913)
-135%
|
13 272
N/A
|
(441 263)
N/A
|
(13 627)
+97%
|
(19 429)
-43%
|
(34 230)
-76%
|
(12 934)
+62%
|
(7 140)
+45%
|
5 990
N/A
|
(409)
N/A
|
(6 338)
-1 451%
|
(16 650)
-163%
|
(10 518)
+37%
|
(8 346)
+21%
|
(8 093)
+3%
|
(6 436)
+20%
|
3 023
N/A
|
9 606
+218%
|
5 558
-42%
|
20 716
+273%
|
16 694
-19%
|
16 549
-1%
|
22 548
+36%
|
4 431
-80%
|
14 538
+228%
|
10 235
-30%
|
141
-99%
|
8 181
+5 717%
|
3 162
-61%
|
(1 903)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 492)
N/A
|
(15 840)
-38%
|
(16 087)
-2%
|
(3 026)
+81%
|
(9 467)
-213%
|
2 648
N/A
|
(3 819)
N/A
|
(5 477)
-43%
|
(118 235)
-2 059%
|
(135 851)
-15%
|
(158 469)
-17%
|
(172 019)
-9%
|
(72 734)
+58%
|
(37 427)
+49%
|
(28 756)
+23%
|
(39 367)
-37%
|
(28 763)
+27%
|
92 646
N/A
|
(67 506)
N/A
|
(62 179)
+8%
|
(75 125)
-21%
|
(222 712)
-196%
|
(88 979)
+60%
|
(94 371)
-6%
|
(85 246)
+10%
|
(99 234)
-16%
|
(98 399)
+1%
|
(101 635)
-3%
|
(117 632)
-16%
|
(119 395)
-1%
|
(91 293)
+24%
|
(88 790)
+3%
|
(87 362)
+2%
|
(96 178)
-10%
|
(123 470)
-28%
|
(116 185)
+6%
|
(142 062)
-22%
|
(136 561)
+4%
|
(120 722)
+12%
|
(131 507)
-9%
|
(126 461)
+4%
|
|
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