PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71,803	41,632	-18,067	-24,660	-21,054	-15,200
Depreciation & Amortization	10,316	11,599	7,520	7,476	8,016	8,878
Other Operating Activities	-3,703	-6,932	14,531	17,394	17,507	9,496
Operating Cash Flow	78,416	46,299	3,985	210.69	4,469	3,174
Operating Cash Flow Growth	-	1061.95%	1791.22%	-95.29%	40.80%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-277,465	-412,920	-339.86	-1,432	-571.98	-337.55
Cash Acquisitions	-1,990	-1,990	-	-	-	-
Other Investing Activities	-7,000	-7,000	1,045	3,882	4,555	4,081
Investing Cash Flow	-286,455	-421,910	704.81	2,450	3,983	3,744

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	416,687	-	-	-	-
Long-Term Debt Repaid	-	-97,065	-5,942	-4,281	-3,905	-490.11
Net Debt Issued (Repaid)	162,148	319,622	-5,942	-4,281	-3,905	-490.11
Issuance of Common Stock	-	-	-	-	-	35.46
Other Financing Activities	49,173	123,445	1,901	-1,516	-3,462	-6,294
Financing Cash Flow	211,322	443,066	-4,041	-5,798	-7,367	-6,749

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-
Net Cash Flow	3,283	67,456	648.51	-3,137	1,086	169.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-199,048	-366,620	3,645	-1,221	3,897	2,837
Free Cash Flow Growth	-	-	-	-	37.39%	-
Free Cash Flow Margin	-115.38%	-299.07%	12.41%	-4.38%	18.61%	23.53%
Free Cash Flow Per Share	-18.87	-34.76	0.35	-0.12	0.37	0.27
Levered Free Cash Flow	-319,777	-456,022	8,522	12,003	15,532	7,188
Unlevered Free Cash Flow	-304,321	-443,089	16,074	19,641	22,471	7,774

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error