PT Dafam Property Indonesia Tbk (DFAM.JK)
IDR 51.0
(0.0%)
IDR 51.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | -18.28 Billion | -1.76 Billion | -15.52 Billion | 21.76 Billion | -2.13 Billion |
| Net Income | -16.28 Billion | -18.28 Billion | -14.23 Billion | -12.96 Billion | 5.83 Billion | 193.4 Million |
| Depreciation & Amortization | 9.15 Billion | 9.66 Billion | 9.27 Billion | 9.93 Billion | 10.66 Billion | 11.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.56 Billion | -9.66 Billion | 3.19 Billion | -12.49 Billion | 5.25 Billion | -193.4 Million |
| Investing Cash Flow | -191.71 Million | -320.12 Million | -1.83 Billion | 7.95 Billion | -13.18 Billion | -20.32 Billion |
| Investments in PPE | -300.14 Million | -605.23 Million | -397.29 Million | -1.41 Billion | -5.5 Billion | -8.14 Billion |
| Acquisitions | 108.42 Million | 285.11 Million | - | 97 Million | -5.08 Billion | 85.43 Million |
| Investment purchases | - | - | -1.43 Billion | -9.08 Billion | -2.6 Billion | -12.27 Billion |
| Sales/Maturities of investments | - | - | - | 18.35 Billion | 2.6 Billion | - |
| Other Investing Activities | 108.42 Million | 285.11 Million | -1.43 Billion | 9.36 Billion | -2.59 Billion | -12.18 Billion |
| Financing Cash Flow | -5.01 Billion | -1.43 Billion | 2.07 Billion | -2.93 Billion | -24.35 Billion | 43.99 Billion |
| Debt repayment | -5.01 Billion | -1.73 Billion | -18.98 Billion | -6.24 Billion | -22.25 Billion | -21.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.2 Million | 2.45 Million | 17.32 Billion | 71.51 Billion |
| Other Financing Activities | - | 299.86 Million | 21.01 Billion | 3.3 Billion | -19.42 Billion | -5.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.04 Billion | 5.28 Billion | 7.25 Billion | 17.76 Billion | 33.53 Billion | 16.13 Billion |
| Cash at end of period | 3.27 Billion | 4.04 Billion | 5.28 Billion | 7.25 Billion | 17.76 Billion | 33.53 Billion |
| Capital Expenditure | -300.14 Million | -605.23 Million | -397.29 Million | -1.41 Billion | -5.5 Billion | -8.14 Billion |
| Effect of forex changes on cash | - | 18.79 Billion | -439.35 Million | - | - | - |
| Net cash flow / Change in cash | -769.27 Million | -1.23 Billion | -1.96 Billion | -10.5 Billion | -15.77 Billion | 17.4 Billion |
| Free Cash Flow | 4.14 Billion | -18.89 Billion | -2.16 Billion | -16.93 Billion | 16.25 Billion | -10.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Billion | -3.05 Billion | -3.75 Billion | -16.28 Billion | -3.24 Billion | -3.88 Billion |
| Depreciation & Amortization | 2.26 Billion | 2.57 Billion | 1.94 Billion | 9.15 Billion | 2.26 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.95 Billion | 8.06 Billion | 4.3 Billion | 11.56 Billion | 2.72 Billion | 2.21 Billion |
| Investing Cash Flow | -168.72 Million | -81 Million | -119.46 Million | -191.71 Million | 97.57 Million | -71.55 Million |
| Investments in PPE | -168.72 Million | -81 Million | -119.46 Million | -300.14 Million | 97.57 Million | -72.98 Million |
| Acquisitions | - | - | - | 108.42 Million | - | 1.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 108.42 Million | - | 1.42 Million |
| Financing Cash Flow | -1.62 Billion | -1.68 Billion | -1.52 Billion | -5.01 Billion | -353.99 Million | -1 Billion |
| Debt repayment | -1.62 Billion | -1.68 Billion | -1.49 Billion | -5.01 Billion | -353.99 Million | -846.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 35.99 Million | -35.99 Million | - | 77.98 Million | -159.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.84 Billion | 2.17 Billion | 3.27 Billion | 4.04 Billion | 1.78 Billion | 2.25 Billion |
| Cash at end of period | 3.62 Billion | 2.84 Billion | 2.17 Billion | 3.27 Billion | 3.27 Billion | 1.78 Billion |
| Capital Expenditure | -168.72 Million | -81 Million | -119.46 Million | -300.14 Million | 97.57 Million | -72.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.48 Million | 668.33 Million | -1.09 Billion | -769.27 Million | 1.49 Billion | -467.52 Million |
| Free Cash Flow | 2.4 Billion | 2.35 Billion | 430.42 Million | 4.14 Billion | 1.84 Billion | 536.63 Million |
GPLB
RAPT4
CV
6736
002314
TLDN