PT Indonesia Prima Property Tbk (IDX:OMRE)

IDX:OMRE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-142,475	-146,322	-163,641	-236,220	-169,640	-223,668
Depreciation & Amortization	4,451	3,838	3,957	12,548	17,037	20,920
Other Operating Activities	-15,975	-9,946	49,337	105,905	61,932	114,817
Operating Cash Flow	-153,998	-152,430	-110,347	-117,766	-90,671	-87,931
Acquisition of Real Estate Assets	13,127	-5,901	-10,375	-5,704	-644.4	-10,468
Sale of Real Estate Assets	399.37	244.74	667.91	154	403.5	1,105
Net Sale / Acq. of Real Estate Assets	13,526	-5,657	-9,707	-5,550	-240.9	-9,363
Investment in Marketable & Equity Securities	1,029	1,029	-	-	-	70,021
Other Investing Activities	-17,572	-16,365	-20,195	-8,732	-16,144	-69,640
Investing Cash Flow	-3,017	-20,993	-29,903	-14,282	-16,385	-8,983
Total Debt Issued	-18,663	-	-	-	-	-
Short-Term Debt Repaid	-	-	-48,312	-29,494	-244,722	-
Long-Term Debt Repaid	-	-19,617	-14,426	-16,085	-14,046	-11,506
Total Debt Repaid	-21,098	-19,617	-62,737	-45,579	-258,768	-11,506
Net Debt Issued (Repaid)	-39,761	-19,617	-62,737	-45,579	-258,768	-11,506
Issuance of Common Stock	-	-	70,835	-	-	-
Other Financing Activities	176,040	176,011	140,324	182,150	386,517	101,956
Foreign Exchange Rate Adjustments	1,093	51.54	8.62	-91.33	23.29	28
Net Cash Flow	-19,643	-16,978	8,181	4,431	20,716	-6,436
Cash Interest Paid	3,445	5,065	3,529	6,123	9,812	11,097
Cash Income Tax Paid	1,240	2,908	4,352	3,385	3,579	3,457
Levered Free Cash Flow	207,788	199,570	183,822	-137,116	-84,201	-166,666
Unlevered Free Cash Flow	209,886	202,689	186,093	-133,429	-78,069	-159,541

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.