PT Diamond Citra Propertindo Tbk (DADA.JK)
IDR 7.0
(-12.5%)
IDR 7.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Billion | 42.96 Billion | 25.92 Billion | -13.01 Billion | 21.37 Billion | -29.56 Billion |
| Net Income | 1.25 Billion | 889.85 Million | 5.08 Billion | 11.16 Billion | 5.32 Billion | 6.81 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.29 Billion | 1.39 Billion | 1.33 Billion | 1.23 Billion | 362.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.79 Billion | 43.37 Billion | 22.23 Billion | -22.84 Billion | 17.29 Billion | -36.01 Billion |
| Investing Cash Flow | -9.81 Billion | -28.39 Billion | 166.16 Billion | -6.65 Billion | -127.48 Billion | 1.3 Billion |
| Investments in PPE | -9.81 Billion | -28.39 Billion | -76.82 Billion | -6.4 Billion | -85.87 Billion | -337.28 Million |
| Acquisitions | - | - | 289 Million | -249.99 Million | -7.79 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.81 Billion | -28.39 Billion | 242.7 Billion | -6.32 Billion | -33.81 Billion | 1.64 Billion |
| Financing Cash Flow | 14.1 Billion | -75.28 Billion | -147.1 Billion | 34.46 Billion | 103.11 Billion | 34.22 Billion |
| Debt repayment | -9.01 Billion | -16.66 Billion | -59.53 Billion | -21.31 Billion | -12.14 Billion | -34.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.09 Billion | 26.93 Million | - | 215.33 Billion | 80.99 Billion | - |
| Other Financing Activities | 5.09 Billion | -58.64 Billion | -206.63 Billion | -202.18 Billion | 9.97 Billion | -441.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.87 Billion | 67.59 Billion | 22.6 Billion | 6.22 Billion | 9.21 Billion | 3.24 Billion |
| Cash at end of period | 5.69 Billion | 6.87 Billion | 67.59 Billion | 22.6 Billion | 6.22 Billion | 9.21 Billion |
| Capital Expenditure | -9.81 Billion | -28.39 Billion | -76.82 Billion | -6.4 Billion | -85.87 Billion | -337.28 Million |
| Effect of forex changes on cash | - | - | - | 1.59 Billion | - | - |
| Net cash flow / Change in cash | -1.18 Billion | -60.71 Billion | 44.98 Billion | 16.38 Billion | -2.99 Billion | 5.96 Billion |
| Free Cash Flow | -15.28 Billion | 14.57 Billion | -50.89 Billion | -19.42 Billion | -64.49 Billion | -29.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.6 Million | -174.46 Million | 243.61 Million | 1.25 Billion | 403.95 Million | 192.71 Million |
| Depreciation & Amortization | - | 203.31 Million | 207.21 Million | 1.07 Billion | 467.15 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.79 Billion | 12.34 Billion | 8.45 Billion | -5.64 Billion | -15.49 Billion | 5.89 Billion |
| Investing Cash Flow | -5.36 Billion | -11.32 Billion | -6.33 Billion | -9.81 Billion | -3.41 Billion | -5.09 Billion |
| Investments in PPE | -5.36 Billion | -11.32 Billion | -6.33 Billion | -9.81 Billion | -3.41 Billion | - |
| Acquisitions | - | - | - | - | - | -5.09 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.72 Million | -11.32 Billion | -6.33 Billion | -9.81 Billion | -3.41 Billion | - |
| Financing Cash Flow | -2.44 Billion | - | - | 14.1 Billion | 17.44 Billion | -2.43 Billion |
| Debt repayment | -2.45 Billion | - | - | -9.01 Billion | -5.19 Billion | -9.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.09 Billion |
| Common Stock Issuance | - | - | - | 5.09 Billion | 5.09 Billion | - |
| Other Financing Activities | 882.34 Thousand | - | - | 5.09 Billion | 17.54 Billion | 7.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.89 Billion | 7.83 Billion | 5.69 Billion | 6.87 Billion | 7.21 Billion | 8.66 Billion |
| Cash at end of period | 4.96 Billion | 8.89 Billion | 7.83 Billion | 5.69 Billion | 5.69 Billion | 7.21 Billion |
| Capital Expenditure | -5.36 Billion | -11.32 Billion | -6.33 Billion | -9.81 Billion | -3.41 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Billion | 1.05 Billion | 2.14 Billion | -1.18 Billion | -1.52 Billion | -1.44 Billion |
| Free Cash Flow | -1.47 Billion | 1.05 Billion | 2.14 Billion | -15.28 Billion | -18.96 Billion | 6.08 Billion |
TNISY
EKP
CETI
STSS
KAKA
MTB