PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia
· Delayed Price · Currency is IDR
59.00
-4.00 (-6.35%)
Mar 9, 2026, 4:12 PM WIB
PT DMS Propertindo Tbk 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 | -23,060 | -18,067 | -24,660 | -21,054 | -15,200 | -29,438 | |
| Depreciation & Amortization | 10,542 | 7,520 | 7,476 | 8,016 | 8,878 | 10,073 | |
| Other Operating Activities | -112.82 | 10,189 | 17,394 | 17,507 | 9,496 | -39,801 | |
| Operating Cash Flow | -12,631 | -357.72 | 210.69 | 4,469 | 3,174 | -59,166 | |
| Operating Cash Flow Growth | - | - | -95.29% | 40.80% | - | - | |
| Capital Expenditures | -200,819 | -339.86 | -1,432 | -571.98 | -337.55 | -2,500 | |
| Sale (Purchase) of Real Estate | - | - | - | - | - | -26,876 | |
| Other Investing Activities | 58,148 | 5,387 | 3,882 | 4,555 | 4,081 | -33,269 | |
| Investing Cash Flow | -142,672 | 5,047 | 2,450 | 3,983 | 3,744 | -62,645 | |
| Long-Term Debt Issued | - | - | - | - | - | 96,594 | |
| Long-Term Debt Repaid | - | -5,942 | -4,281 | -3,905 | -490.11 | -3,602 | |
| Net Debt Issued (Repaid) | 157,744 | -5,942 | -4,281 | -3,905 | -490.11 | 92,992 | |
| Issuance of Common Stock | - | - | - | - | 35.46 | 14,309 | |
| Other Financing Activities | 1,305 | 1,901 | -1,516 | -3,462 | -6,294 | 9,852 | |
| Financing Cash Flow | 159,049 | -4,041 | -5,798 | -7,367 | -6,749 | 117,152 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 | |
| Net Cash Flow | 3,746 | 648.51 | -3,137 | 1,086 | 169.38 | -4,660 | |
| Free Cash Flow | -213,450 | -697.58 | -1,221 | 3,897 | 2,837 | -61,666 | |
| Free Cash Flow Growth | - | - | - | 37.39% | - | - | |
| Free Cash Flow Margin | -576.67% | -2.38% | -4.38% | 18.61% | 23.53% | -918.71% | |
| Free Cash Flow Per Share | -20.24 | -0.07 | -0.12 | 0.37 | 0.27 | -5.85 | |
| Levered Free Cash Flow | -203,116 | 8,522 | 12,003 | 15,532 | 7,188 | 78,163 | |
| Unlevered Free Cash Flow | -192,566 | 16,074 | 19,641 | 22,471 | 7,774 | 80,006 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.