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PT Diamond Citra Propertindo Tbk (IDX:DADA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Aug 31, 2026, 4:02 PM WIB

IDX:DADA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,3333,5031,1061,250889.855,087
Depreciation & Amortization
943.13817.88817.151,0761,2961,395
Other Operating Activities
-5,673-11,38517,163-7,79940,78319,448
Operating Cash Flow
4,603-7,06419,086-5,47442,96925,929
Operating Cash Flow Growth
----65.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---16,809-9,814--340
Sale (Purchase) of Real Estate
-6,551----28,398-76,488
Other Investing Activities
-----242,700
Investing Cash Flow
-6,551--16,809-9,814-28,398165,872

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-57,606-15,000-55,500
Long-Term Debt Repaid
--51,457-4,058-5,987-16,744-24,234
Total Debt Repaid
-57,077-51,457-4,058-5,987-16,744-24,234
Net Debt Issued (Repaid)
529.516,150-4,0589,013-16,74431,266
Issuance of Common Stock
---5,091-289
Other Financing Activities
-----58,546-178,372
Financing Cash Flow
529.516,150-4,05814,104-75,290-146,817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,418-914.28-1,781-1,183-60,71944,985

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,603-7,0642,277-15,28742,96925,589
Free Cash Flow Growth
----67.92%-
Free Cash Flow Margin
7.90%-16.38%6.15%-64.80%143.20%31.80%
Free Cash Flow Per Share
0.62-0.950.31-2.065.993.56
Levered Free Cash Flow
-21,336-26,428-36,529104,792225,695-139,911
Unlevered Free Cash Flow
-18,574-23,421-31,737109,129230,130-132,734

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,61716,6177,5106,4337,20511,483
Cash Income Tax Paid
1,187773.27925.67589.75750.181,917