PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk 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	-23,060	-18,067	-24,660	-21,054	-15,200	-29,438
Depreciation & Amortization	1,880	7,520	7,476	8,016	8,878	10,073
Other Operating Activities	8,550	10,189	17,394	17,507	9,496	-39,801
Operating Cash Flow	-12,631	-357.72	210.69	4,469	3,174	-59,166
Operating Cash Flow Growth	-	-	-95.29%	40.80%	-	-
Capital Expenditures	-200,819	-339.86	-1,432	-571.98	-337.55	-2,500
Sale (Purchase) of Real Estate	-47.79	-	-	-	-	-26,876
Other Investing Activities	58,196	5,387	3,882	4,555	4,081	-33,269
Investing Cash Flow	-142,672	5,047	2,450	3,983	3,744	-62,645
Long-Term Debt Issued	-	-	-	-	-	96,594
Long-Term Debt Repaid	-	-5,942	-4,281	-3,905	-490.11	-3,602
Net Debt Issued (Repaid)	157,744	-5,942	-4,281	-3,905	-490.11	92,992
Issuance of Common Stock	-	-	-	-	35.46	14,309
Other Financing Activities	1,305	1,901	-1,516	-3,462	-6,294	9,852
Financing Cash Flow	159,049	-4,041	-5,798	-7,367	-6,749	117,152
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	0
Net Cash Flow	3,746	648.51	-3,137	1,086	169.38	-4,660
Free Cash Flow	-213,450	-697.58	-1,221	3,897	2,837	-61,666
Free Cash Flow Growth	-	-	-	37.39%	-	-
Free Cash Flow Margin	-576.67%	-2.38%	-4.38%	18.61%	23.53%	-918.71%
Free Cash Flow Per Share	-19.93	-0.07	-0.12	0.37	0.27	-5.85
Levered Free Cash Flow	-211,779	8,522	12,003	15,532	7,188	78,163
Unlevered Free Cash Flow	-201,229	16,074	19,641	22,471	7,774	80,006

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