PT Duta Anggada Realty Tbk. (IDX:DART)
Indonesia · Delayed Price · Currency is IDR 154.00
+14.00 (10.00%)
Aug 11, 2026, 3:09 PM WIB
IDX:DART Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -251,365 | -259,619 | -296,799 | -343,792 | -421,149 | -411,217 |
Depreciation & Amortization | 91,100 | 91,100 | 100,985 | 103,233 | 108,746 | 112,917 |
Other Operating Activities | 187,421 | 206,376 | 236,607 | 270,747 | 220,993 | 148,513 |
Operating Cash Flow | 27,156 | 37,857 | 40,792 | 30,188 | -91,409 | -149,787 |
Operating Cash Flow Growth | -46.25% | -7.20% | 35.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,277 | -1,733 | -4,589 | -3,347 | -15,772 | -47,636 |
Sale of Real Estate Assets | 176 | 1,999 | 2,046 | - | - | 2,207 |
Net Sale / Acq. of Real Estate Assets | -1,101 | 265.88 | -2,543 | -3,347 | -15,772 | -45,429 |
Other Investing Activities | 13,219 | 8,988 | -709.41 | -4,476 | -19,049 | -1,020 |
Investing Cash Flow | 12,118 | 9,254 | -3,252 | -7,823 | -34,821 | -46,449 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300,000 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 650,000 | 296,325 |
Total Debt Issued | 300,000 | 300,000 | - | - | 650,000 | 296,325 |
Short-Term Debt Repaid | - | -300,000 | - | - | - | - |
Long-Term Debt Repaid | - | -49,395 | -42,774 | -25,135 | -573,803 | -28,042 |
Total Debt Repaid | -334,936 | -349,395 | -42,774 | -25,135 | -573,803 | -28,042 |
Net Debt Issued (Repaid) | -34,936 | -49,395 | -42,774 | -25,135 | 76,197 | 268,283 |
Common Dividends Paid | -4.14 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -3,787 | -6,637 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.83 | -5.13 | -6.27 | -39.75 | 274.39 | -441.88 |
Net Cash Flow | 4,310 | -2,290 | -5,240 | -2,810 | -53,546 | 64,969 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 245,933 | 466,850 | 88,470 | -78,849 | -58,359 | -71,983 |
Unlevered Free Cash Flow | 433,642 | 659,827 | 293,002 | 134,463 | 169,066 | 140,995 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 277,558 | 277,558 | 254,959 | 227,373 | 177,872 | 145,579 |
Cash Income Tax Paid | 49,373 | 49,373 | 69,753 | 85,997 | 31,582 | 44,744 |