Jakarta - Delayed Quote IDR
PT Urban Jakarta Propertindo Tbk. (URBN.JK)
114.00
-2.00
(-1.72%)
At close: April 30 at 3:39:08 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-111,543,625.83
-143,997,302.88
-281,466,460.80
210,825,595.58
-165,829,041.79
Investing Cash Flow
95,872,854.73
-2,271,369.26
-3,132,040.46
-52,948.18
-551,210,424.55
Financing Cash Flow
1,781,365.27
--
290,830,464
-158,302,941.85
-89,998,753.22
End Cash Position
14,306,717.28
13,921,128.94
160,189,801.08
153,957,838.34
101,488,132.79
Capital Expenditure
504,638.53
-2,271,369.26
-3,132,040.46
-52,948.18
-275,784.55
Issuance of Capital Stock
--
--
--
--
1,246.78
Issuance of Debt
--
--
492,000,000
--
--
Repayment of Debt
--
--
-172,000,000
-86,000,000
-90,000,000
Repurchase of Capital Stock
--
--
--
-130,801,321.85
--
Free Cash Flow
-111,038,987.30
-146,268,672.14
-284,598,501.26
210,772,647.40
-166,104,826.34
12/31/2020 - 12/10/2018
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