PT Diamond Citra Propertindo Tbk (IDX:DADA)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Apr 29, 2026, 11:29 AM WIB
IDX:DADA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,503 | 1,106 | 1,250 | 889.85 | 5,087 | |
| Depreciation & Amortization | 817.88 | 817.15 | 1,076 | 1,296 | 1,395 | |
| Other Operating Activities | -11,385 | 17,163 | -7,799 | 40,783 | 19,448 | |
| Operating Cash Flow | -7,064 | 19,086 | -5,474 | 42,969 | 25,929 | |
| Operating Cash Flow Growth | - | - | - | 65.72% | - | |
| Capital Expenditures | - | -16,809 | -9,814 | - | -340 | |
| Sale (Purchase) of Real Estate | - | - | - | -28,398 | -76,488 | |
| Other Investing Activities | - | - | - | - | 242,700 | |
| Investing Cash Flow | - | -16,809 | -9,814 | -28,398 | 165,872 | |
| Long-Term Debt Issued | 57,606 | - | 15,000 | - | 55,500 | |
| Long-Term Debt Repaid | -51,457 | -4,058 | -5,987 | -16,744 | -24,234 | |
| Total Debt Repaid | -51,457 | -4,058 | -5,987 | -16,744 | -24,234 | |
| Net Debt Issued (Repaid) | 6,150 | -4,058 | 9,013 | -16,744 | 31,266 | |
| Issuance of Common Stock | - | - | 5,091 | - | 289 | |
| Other Financing Activities | - | - | - | -58,546 | -178,372 | |
| Financing Cash Flow | 6,150 | -4,058 | 14,104 | -75,290 | -146,817 | |
| Net Cash Flow | -914.28 | -1,781 | -1,183 | -60,719 | 44,985 | |
| Free Cash Flow | -7,064 | 2,277 | -15,287 | 42,969 | 25,589 | |
| Free Cash Flow Growth | - | - | - | 67.92% | - | |
| Free Cash Flow Margin | -16.38% | 6.15% | -64.80% | 143.20% | 31.80% | |
| Free Cash Flow Per Share | -0.95 | 0.31 | -2.06 | 5.99 | 3.56 | |
| Cash Interest Paid | 16,617 | 7,510 | 6,433 | 7,205 | 11,483 | |
| Cash Income Tax Paid | 773.27 | 925.67 | 589.75 | 750.18 | 1,917 | |
| Levered Free Cash Flow | -26,428 | -36,529 | 104,792 | 225,695 | -139,911 | |
| Unlevered Free Cash Flow | -23,421 | -31,737 | 109,129 | 230,130 | -132,734 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.