PT Duta Anggada Realty Tbk. (IDX:DART)
Indonesia
· Delayed Price · Currency is IDR
151.00
-6.00 (-3.82%)
At close: Mar 6, 2026
IDX:DART Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -271,090 | -296,799 | -343,792 | -421,149 | -411,217 | -400,166 | |
| Depreciation & Amortization | 91,332 | 100,985 | 103,233 | 108,746 | 112,917 | 119,445 | |
| Other Operating Activities | 221,529 | 236,646 | 270,747 | 220,993 | 148,513 | 196,017 | |
| Operating Cash Flow | 41,770 | 40,831 | 30,188 | -91,409 | -149,787 | -84,704 | |
| Operating Cash Flow Growth | 14.45% | 35.26% | - | - | - | - | |
| Acquisition of Real Estate Assets | -4,510 | -12,813 | -21,804 | -15,772 | -47,636 | -8,931 | |
| Sale of Real Estate Assets | 4,045 | 2,046 | - | - | 2,207 | 875 | |
| Net Sale / Acq. of Real Estate Assets | -464.88 | -10,767 | -21,804 | -15,772 | -45,429 | -8,056 | |
| Other Investing Activities | 7,330 | 7,515 | 13,981 | -19,049 | -1,020 | 96,468 | |
| Investing Cash Flow | 6,866 | -3,252 | -7,823 | -34,821 | -46,449 | 88,412 | |
| Long-Term Debt Issued | - | - | - | 650,000 | 296,325 | - | |
| Total Debt Issued | 300,000 | - | - | 650,000 | 296,325 | - | |
| Long-Term Debt Repaid | - | -42,774 | -25,135 | -573,803 | -28,042 | -44,928 | |
| Net Debt Issued (Repaid) | -54,352 | -42,774 | -25,135 | 76,197 | 268,283 | -44,928 | |
| Other Financing Activities | - | - | - | -3,787 | -6,637 | - | |
| Foreign Exchange Rate Adjustments | -222.16 | -45.24 | -39.75 | 274.39 | -441.88 | -33.99 | |
| Net Cash Flow | -5,939 | -5,240 | -2,810 | -53,546 | 64,969 | -41,254 | |
| Cash Interest Paid | 285,886 | 254,965 | 227,373 | 177,872 | 145,579 | 191,770 | |
| Cash Income Tax Paid | 35,237 | 69,753 | 85,997 | 31,582 | 44,744 | 11,114 | |
| Levered Free Cash Flow | 133,621 | 88,470 | -78,849 | -58,359 | -71,983 | -40,625 | |
| Unlevered Free Cash Flow | 329,142 | 293,002 | 134,463 | 169,066 | 140,995 | 164,219 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.