PT Duta Anggada Realty Tbk. (IDX:DART)

IDX:DART Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-283,244	-343,792	-421,149	-411,217	-400,166	-260,771
Depreciation & Amortization	103,627	103,233	108,746	112,917	119,445	119,181
Other Operating Activities	216,115	270,747	220,993	148,513	196,017	-92,715
Operating Cash Flow	36,498	30,188	-91,409	-149,787	-84,704	-234,305
Operating Cash Flow Growth	5.53%	-	-	-	-	-
Acquisition of Real Estate Assets	-16,193	-21,804	-15,772	-47,636	-8,931	-58,385
Sale of Real Estate Assets	-	-	-	2,207	875	6.5
Net Sale / Acq. of Real Estate Assets	-16,193	-21,804	-15,772	-45,429	-8,056	-58,378
Other Investing Activities	14,003	13,981	-19,049	-1,020	96,468	25,650
Investing Cash Flow	-2,189	-7,823	-34,821	-46,449	88,412	-32,728
Short-Term Debt Issued	-	-	-	-	-	30,000
Long-Term Debt Issued	-	-	650,000	296,325	-	1,380,000
Total Debt Issued	-	-	650,000	296,325	-	1,410,000
Long-Term Debt Repaid	-	-25,135	-573,803	-28,042	-44,928	-1,178,289
Net Debt Issued (Repaid)	-38,666	-25,135	76,197	268,283	-44,928	231,711
Other Financing Activities	-	-	-3,787	-6,637	-	-
Foreign Exchange Rate Adjustments	-57.2	-39.75	274.39	-441.88	-33.99	-363.17
Net Cash Flow	-4,415	-2,810	-53,546	64,969	-41,254	-35,686
Cash Interest Paid	249,101	227,373	177,872	145,579	191,770	352,201
Cash Income Tax Paid	80,354	85,997	31,582	44,744	11,114	45,655
Levered Free Cash Flow	87,888	-78,448	-58,359	-71,983	-40,625	-34,907
Unlevered Free Cash Flow	292,353	134,463	169,066	140,995	164,219	132,498
Change in Net Working Capital	-149,041	-16,655	-86,208	-76,951	-88,132	-22,686

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.