PT Diamond Citra Propertindo Tbk (IDX:DADA)

IDX:DADA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	940.23	1,106	1,250	889.85	5,087	11,164
Depreciation & Amortization	-179.13	817.15	1,076	1,296	1,395	1,334
Other Operating Activities	-5,537	17,163	-7,799	40,783	19,448	-25,517
Operating Cash Flow	-4,776	19,086	-5,474	42,969	25,929	-13,019
Operating Cash Flow Growth	-	-	-	65.72%	-	-
Capital Expenditures	856.2	-16,809	-9,814	-	-340	-87.18
Cash Acquisitions	-	-	-	-	-	-250
Sale (Purchase) of Real Estate	5,366	-	-	-28,398	-76,488	-6,320
Other Investing Activities	-3.73	-	-	-	242,700	-
Investing Cash Flow	6,218	-16,809	-9,814	-28,398	165,872	-6,658
Long-Term Debt Issued	-	-	15,000	-	55,500	53,000
Long-Term Debt Repaid	-	-4,058	-5,987	-16,744	-24,234	-31,682
Total Debt Repaid	-1,608	-4,058	-5,987	-16,744	-24,234	-31,682
Net Debt Issued (Repaid)	-1,608	-4,058	9,013	-16,744	31,266	21,318
Issuance of Common Stock	-	-	5,091	-	289	218,994
Other Financing Activities	-0.88	-	-	-58,546	-178,372	-205,845
Financing Cash Flow	-1,609	-4,058	14,104	-75,290	-146,817	34,467
Net Cash Flow	-166.48	-1,781	-1,183	-60,719	44,985	14,790
Free Cash Flow	-3,920	2,277	-15,287	42,969	25,589	-13,106
Free Cash Flow Growth	-	-	-	67.92%	-	-
Free Cash Flow Margin	-10.08%	6.15%	-64.80%	143.20%	31.80%	-14.12%
Free Cash Flow Per Share	-0.53	0.31	-2.06	5.99	3.56	-1.87
Cash Interest Paid	7,510	7,510	6,433	7,205	11,483	11,269
Cash Income Tax Paid	830.26	925.67	589.75	750.18	1,917	2,353
Levered Free Cash Flow	-18,462	-36,536	104,792	225,695	-139,911	-79,674
Unlevered Free Cash Flow	-13,435	-31,743	109,129	230,130	-132,734	-72,630

Source: S&P Global Market Intelligence. Standard template. Financial Sources.