PT DMS Propertindo Tbk (KOTA.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.69 Million | -21.06 Billion | 3.17 Billion | -59.16 Billion | 18.63 Billion | 35.9 Billion |
| Net Income | -24.65 Billion | -21.06 Billion | -15.2 Billion | -29.43 Billion | -7.42 Billion | 13.01 Billion |
| Depreciation & Amortization | 7.47 Billion | 8.01 Billion | 8.87 Billion | 10.07 Billion | 4.86 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.39 Billion | -8.01 Billion | 9.49 Billion | -39.8 Billion | 21.19 Billion | 26.14 Billion |
| Investing Cash Flow | 2.44 Billion | 3.98 Billion | 3.74 Billion | -62.64 Billion | -253.97 Billion | -41.53 Billion |
| Investments in PPE | -1.43 Billion | -571.97 Million | -337.54 Million | -2.5 Billion | -62.54 Billion | -15.43 Billion |
| Acquisitions | - | - | - | - | 1.39 Billion | - |
| Investment purchases | - | - | - | - | -63.6 Billion | - |
| Sales/Maturities of investments | 3.88 Billion | 4.56 Billion | 4.08 Billion | 58.21 Billion | 61.15 Billion | - |
| Other Investing Activities | 3.88 Billion | -14 Million | 4.08 Billion | -118.35 Billion | -190.36 Billion | -26.1 Billion |
| Financing Cash Flow | -5.79 Billion | -7.36 Billion | -6.74 Billion | 117.15 Billion | 241.9 Billion | -26.22 Billion |
| Debt repayment | -4.28 Billion | -3.9 Billion | -490.1 Million | -3.6 Billion | -17.81 Billion | -5.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.45 Million | 14.3 Billion | 186.6 Billion | - |
| Other Financing Activities | -1.51 Billion | -3.46 Billion | -6.29 Billion | 106.44 Billion | 73.11 Billion | -21.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.56 Billion | 3.47 Billion | 3.3 Billion | 7.96 Billion | 1.39 Billion | 33.25 Billion |
| Cash at end of period | 1.42 Billion | 4.56 Billion | 3.47 Billion | 3.3 Billion | 7.96 Billion | 1.39 Billion |
| Capital Expenditure | -1.43 Billion | -571.97 Million | -337.54 Million | -2.5 Billion | -62.54 Billion | -15.43 Billion |
| Effect of forex changes on cash | - | 25.53 Billion | - | - | - | - |
| Net cash flow / Change in cash | -3.13 Billion | 1.08 Billion | 169.38 Million | -4.65 Billion | 6.56 Billion | -31.85 Billion |
| Free Cash Flow | -1.22 Billion | -21.63 Billion | 2.83 Billion | -61.66 Billion | -43.91 Billion | 20.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.1 Billion | -4.58 Billion | -4.85 Billion | -24.65 Billion | -5.68 Billion | -9.55 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.88 Billion | 1.88 Billion | 7.47 Billion | 1.88 Billion | 1.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.66 Billion | 6.6 Billion | 5.11 Billion | 17.39 Billion | 4.05 Billion | 8.81 Billion |
| Investing Cash Flow | 1.96 Billion | 185.79 Million | -381.9 Million | 2.44 Billion | 3.85 Billion | -239.51 Million |
| Investments in PPE | -132.8 Million | -39.28 Million | -109.03 Million | -1.43 Billion | -638.61 Million | -340.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.88 Billion | 3.7 Billion | - |
| Other Investing Activities | 2.09 Billion | 225.08 Million | -272.87 Million | 3.88 Billion | 794.3 Million | 100.72 Million |
| Financing Cash Flow | -1.77 Billion | -817.34 Million | 344.07 Million | -5.79 Billion | -4.22 Billion | -1.04 Billion |
| Debt repayment | -1.34 Billion | -1.12 Billion | -2.18 Billion | -4.28 Billion | -2.62 Billion | -550.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -430.4 Million | 309.59 Million | 2.52 Billion | -1.51 Billion | -1.59 Billion | -497.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 1.64 Billion | 1.42 Billion | 4.56 Billion | 1.53 Billion | 1.69 Billion |
| Cash at end of period | 786.79 Million | 1.15 Billion | 1.64 Billion | 1.42 Billion | 1.42 Billion | 1.53 Billion |
| Capital Expenditure | -132.8 Million | -39.28 Million | -109.03 Million | -1.43 Billion | -638.61 Million | -340.24 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -369.81 Million | -492.07 Million | 226.13 Million | -3.13 Billion | -114.55 Million | -161.87 Million |
| Free Cash Flow | -691.45 Million | 100.18 Million | 154.93 Million | -1.22 Billion | -384.73 Million | 785.37 Million |
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