PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41,632	-18,067	-24,660	-21,054	-15,200
Depreciation & Amortization	11,599	7,520	7,476	8,016	8,878
Other Operating Activities	-6,932	14,531	17,394	17,507	9,496
Operating Cash Flow	46,299	3,985	210.69	4,469	3,174
Operating Cash Flow Growth	1061.95%	1791.22%	-95.29%	40.80%	-
Capital Expenditures	-412,920	-339.86	-1,432	-571.98	-337.55
Cash Acquisitions	-1,990	-	-	-	-
Other Investing Activities	-7,000	1,045	3,882	4,555	4,081
Investing Cash Flow	-421,910	704.81	2,450	3,983	3,744
Long-Term Debt Issued	416,687	-	-	-	-
Long-Term Debt Repaid	-97,065	-5,942	-4,281	-3,905	-490.11
Net Debt Issued (Repaid)	319,622	-5,942	-4,281	-3,905	-490.11
Issuance of Common Stock	-	-	-	-	35.46
Other Financing Activities	123,445	1,901	-1,516	-3,462	-6,294
Financing Cash Flow	443,066	-4,041	-5,798	-7,367	-6,749
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-
Net Cash Flow	67,456	648.51	-3,137	1,086	169.38
Free Cash Flow	-366,620	3,645	-1,221	3,897	2,837
Free Cash Flow Growth	-	-	-	37.39%	-
Free Cash Flow Margin	-299.07%	12.41%	-4.38%	18.61%	23.53%
Free Cash Flow Per Share	-34.76	0.35	-0.12	0.37	0.27
Levered Free Cash Flow	-456,022	8,522	12,003	15,532	7,188
Unlevered Free Cash Flow	-443,089	16,074	19,641	22,471	7,774

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