PT Duta Anggada Realty Tbk. (DART.JK)
IDR 175.0
(0.0%)
IDR 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.18 Billion | -421.15 Billion | -149.78 Billion | -84.7 Billion | -234.3 Billion | -110.53 Billion |
| Net Income | -343.79 Billion | -421.15 Billion | -411.21 Billion | -400.16 Billion | -260.77 Billion | 13.12 Billion |
| Depreciation & Amortization | 103.23 Billion | 108.74 Billion | 112.91 Billion | 119.44 Billion | 119.18 Billion | 72.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 477.21 Billion | -108.74 Billion | 148.51 Billion | 196.01 Billion | -92.71 Billion | -13.12 Billion |
| Investing Cash Flow | -7.82 Billion | -34.82 Billion | -46.44 Billion | 88.41 Billion | -32.72 Billion | -259.62 Billion |
| Investments in PPE | -3.34 Billion | -275.66 Million | -47.63 Billion | -8.93 Billion | -58.04 Billion | -241.75 Billion |
| Acquisitions | - | - | 2.2 Billion | 875 Million | 6.5 Million | 1.06 Billion |
| Investment purchases | - | -19.04 Billion | -1.01 Billion | -32.99 Billion | -25.65 Billion | -18.12 Billion |
| Sales/Maturities of investments | 13.98 Billion | - | -1.18 Billion | 32.11 Billion | 25.64 Billion | - |
| Other Investing Activities | -18.45 Billion | -15.49 Billion | 1.18 Billion | 97.34 Billion | 25.31 Billion | -18.93 Billion |
| Financing Cash Flow | -25.13 Billion | 72.4 Billion | 261.64 Billion | -44.92 Billion | 231.71 Billion | 426.37 Billion |
| Debt repayment | -24.76 Billion | -573.22 Billion | -27.4 Billion | -44.6 Billion | -1128.05 Billion | -107.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -374.94 Million | 645.63 Billion | 289.04 Billion | -323.21 Million | 1359.76 Billion | 533.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.59 Billion | 95.14 Billion | 30.17 Billion | 71.42 Billion | 107.11 Billion | 50.73 Billion |
| Cash at end of period | 38.78 Billion | 41.59 Billion | 95.14 Billion | 30.17 Billion | 71.42 Billion | 107.11 Billion |
| Capital Expenditure | -3.34 Billion | -275.66 Million | -47.63 Billion | -8.93 Billion | -58.04 Billion | -241.75 Billion |
| Effect of forex changes on cash | -39.74 Million | 274.39 Million | -441.87 Million | -33.99 Million | -363.17 Million | 172.46 Million |
| Net cash flow / Change in cash | -2.81 Billion | -53.54 Billion | 64.96 Billion | -41.25 Billion | -35.68 Billion | 56.38 Billion |
| Free Cash Flow | 26.84 Billion | -421.43 Billion | -197.42 Billion | -93.63 Billion | -292.34 Billion | -352.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.86 Billion | -74.3 Billion | -76.07 Billion | -343.79 Billion | -65.99 Billion | -80.51 Billion |
| Depreciation & Amortization | 24.57 Billion | 26.16 Billion | 27.35 Billion | 103.23 Billion | 25.54 Billion | 25.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 50.06 Billion | 109.71 Billion | 113.39 Billion | 477.21 Billion | 101.05 Billion | 54.35 Billion |
| Investing Cash Flow | 1.85 Billion | -1.13 Billion | -2.37 Billion | -7.82 Billion | -546.61 Million | -7.62 Billion |
| Investments in PPE | -2.53 Billion | 44.91 Million | -65.7 Million | -3.34 Billion | -857.26 Million | -2.32 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 189.56 Million | -189.56 Million | - | - | - |
| Sales/Maturities of investments | 7.79 Billion | - | - | 13.98 Billion | 5.29 Billion | 2.24 Billion |
| Other Investing Activities | -3.39 Billion | 6 Billion | -2.14 Billion | -18.45 Billion | -4.98 Billion | -7.53 Billion |
| Financing Cash Flow | -10.72 Billion | -10.72 Billion | -10.59 Billion | -25.13 Billion | -6.61 Billion | -5.14 Billion |
| Debt repayment | -10.72 Billion | -10.72 Billion | -10.57 Billion | -24.76 Billion | -6.54 Billion | -5.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -100.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.11 Billion | 35.76 Billion | 38.78 Billion | 41.59 Billion | 36.42 Billion | 49.77 Billion |
| Cash at end of period | 32.01 Billion | 33.11 Billion | 35.76 Billion | 38.78 Billion | 38.78 Billion | 36.42 Billion |
| Capital Expenditure | -2.53 Billion | 44.91 Million | -65.7 Million | -3.34 Billion | -857.26 Million | -2.32 Billion |
| Effect of forex changes on cash | - | -45.68 Million | -13.58 Million | -39.74 Million | 9.26 Million | -9.69 Million |
| Net cash flow / Change in cash | -1.1 Billion | -2.64 Billion | -3.01 Billion | -2.81 Billion | 2.36 Billion | -13.34 Billion |
| Free Cash Flow | 5.22 Billion | 9.29 Billion | 9.9 Billion | 26.84 Billion | 8.65 Billion | -2.9 Billion |
LILAB
3666
GNRV
SUPER-R
CBT
ESHAMEDIA