PT Duta Anggada Realty Tbk. (IDX: DART)
Indonesia
· Delayed Price · Currency is IDR
195.00
-9.00 (-4.41%)
Sep 10, 2024, 4:06 PM WIB
DART Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -296,890 | -343,792 | -421,149 | -411,217 | -400,166 | -260,771 | |
Depreciation & Amortization | 104,644 | 103,233 | 108,746 | 112,917 | 119,445 | 119,181 | |
Other Operating Activities | 220,406 | 270,747 | 220,993 | 148,513 | 196,017 | -92,715 | |
Operating Cash Flow | 28,160 | 30,188 | -91,409 | -149,787 | -84,704 | -234,305 | |
Acquisition of Real Estate Assets | -20,126 | -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 | -20,126 | -21,804 | -15,772 | -45,429 | -8,056 | -58,378 | |
Other Investing Activities | 8,458 | 13,981 | -19,049 | -1,020 | 96,468 | 25,650 | |
Investing Cash Flow | -11,669 | -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) | -33,082 | -25,135 | 76,197 | 268,283 | -44,928 | 231,711 | |
Other Financing Activities | - | - | -3,787 | -6,637 | - | - | |
Foreign Exchange Rate Adjustments | -59.7 | -39.75 | 274.39 | -441.88 | -33.99 | -363.17 | |
Net Cash Flow | -16,651 | -2,810 | -53,546 | 64,969 | -41,254 | -35,686 | |
Cash Interest Paid | 249,289 | 227,373 | 177,872 | 145,579 | 191,770 | 352,201 | |
Cash Income Tax Paid | 75,740 | 85,997 | 31,582 | 44,744 | 11,114 | 45,655 | |
Levered Free Cash Flow | 55,698 | -78,448 | -58,359 | -71,983 | -40,625 | -34,907 | |
Unlevered Free Cash Flow | 263,664 | 134,463 | 169,066 | 140,995 | 164,219 | 132,498 | |
Change in Net Working Capital | -124,891 | -16,655 | -86,208 | -76,951 | -88,132 | -22,686 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.