PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia
· Delayed Price · Currency is IDR
143.00
+13.00 (10.00%)
Apr 29, 2026, 4:10 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.
| 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 | 41,632 | -18,067 | -24,660 | -21,054 | -15,200 | |
| Depreciation & Amortization | 11,599 | 7,520 | 7,476 | 8,016 | 8,878 | |
| Other Operating Activities | -6,932 | 14,531 | 17,394 | 17,507 | 9,496 | |
| Operating Cash Flow | 46,299 | 3,985 | 210.69 | 4,469 | 3,174 | |
| Operating Cash Flow Growth | 1061.95% | 1791.22% | -95.29% | 40.80% | - | |
| Capital Expenditures | -412,920 | -339.86 | -1,432 | -571.98 | -337.55 | |
| Cash Acquisitions | -1,990 | - | - | - | - | |
| Other Investing Activities | -7,000 | 1,045 | 3,882 | 4,555 | 4,081 | |
| Investing Cash Flow | -421,910 | 704.81 | 2,450 | 3,983 | 3,744 | |
| Long-Term Debt Issued | 416,687 | - | - | - | - | |
| Long-Term Debt Repaid | -97,065 | -5,942 | -4,281 | -3,905 | -490.11 | |
| Net Debt Issued (Repaid) | 319,622 | -5,942 | -4,281 | -3,905 | -490.11 | |
| Issuance of Common Stock | - | - | - | - | 35.46 | |
| Other Financing Activities | 123,445 | 1,901 | -1,516 | -3,462 | -6,294 | |
| Financing Cash Flow | 443,066 | -4,041 | -5,798 | -7,367 | -6,749 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | |
| Net Cash Flow | 67,456 | 648.51 | -3,137 | 1,086 | 169.38 | |
| Free Cash Flow | -366,620 | 3,645 | -1,221 | 3,897 | 2,837 | |
| Free Cash Flow Growth | - | - | - | 37.39% | - | |
| Free Cash Flow Margin | -299.07% | 12.41% | -4.38% | 18.61% | 23.53% | |
| Free Cash Flow Per Share | -34.76 | 0.35 | -0.12 | 0.37 | 0.27 | |
| Levered Free Cash Flow | -456,022 | 8,522 | 12,003 | 15,532 | 7,188 | |
| Unlevered Free Cash Flow | -443,089 | 16,074 | 19,641 | 22,471 | 7,774 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.