DMS Propertindo Tbk PT
IDX:KOTA
DMS Propertindo Tbk PT
IDX:KOTA
Price:
62
IDR
-13.89%
Market Cap:
Rp653.9B
Cash Flow Statement
Cash Flow Statement
DMS Propertindo Tbk PT
DMS Propertindo Tbk PT
Currency: IDR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Change in Working Capital |
(21 890)
|
(20 666)
|
(29 010)
|
(33 086)
|
(38 467)
|
(32 425)
|
(19 692)
|
(18 085)
|
(14 113)
|
(17 876)
|
(20 228)
|
(9 638)
|
(8 138)
|
(7 416)
|
(8 934)
|
(20 747)
|
(23 433)
|
(25 357)
|
(28 190)
|
(30 798)
|
(31 863)
|
(34 596)
|
(34 118)
|
(26 335)
|
(25 707)
|
(30 745)
|
(36 715)
|
|
| Cash from Operating Activities |
39 313
N/A
|
10 063
-74%
|
17 962
+79%
|
18 631
+4%
|
(34 620)
N/A
|
(39 952)
-15%
|
7 025
N/A
|
(59 166)
N/A
|
(10 692)
+82%
|
(11 236)
-5%
|
(61 710)
-449%
|
3 174
N/A
|
6 695
+111%
|
7 082
+6%
|
6 328
-11%
|
4 469
-29%
|
2 000
-55%
|
2 569
+29%
|
2 700
+5%
|
211
-92%
|
796
+278%
|
1 783
+124%
|
99
-94%
|
(358)
N/A
|
(1 019)
-185%
|
(9 080)
-791%
|
(12 631)
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(4 685)
|
(4 259)
|
(4 992)
|
0
|
(3 084)
|
(3 300)
|
(2 576)
|
(2 500)
|
0
|
0
|
21
|
(338)
|
0
|
0
|
0
|
(572)
|
(828)
|
(1 025)
|
0
|
(1 432)
|
(1 738)
|
(1 580)
|
(1 713)
|
(340)
|
(200 386)
|
(200 454)
|
(200 819)
|
|
| Other Items |
(38 720)
|
(28 131)
|
(203 444)
|
(253 970)
|
(303 071)
|
(298 222)
|
(129 007)
|
(60 145)
|
(8 894)
|
(7 038)
|
460
|
4 081
|
4 303
|
3 645
|
4 450
|
4 555
|
2 187
|
3 913
|
1 017
|
3 882
|
5 092
|
4 548
|
7 338
|
5 387
|
42 410
|
52 455
|
58 148
|
|
| Cash from Investing Activities |
(43 405)
N/A
|
(32 390)
+25%
|
(208 436)
-544%
|
(253 970)
-22%
|
(305 193)
-20%
|
(300 560)
+2%
|
(130 622)
+57%
|
(62 645)
+52%
|
(8 894)
+86%
|
(7 038)
+21%
|
481
N/A
|
3 744
+678%
|
3 966
+6%
|
3 308
-17%
|
4 168
+26%
|
3 983
-4%
|
1 358
-66%
|
2 887
+113%
|
445
-85%
|
2 450
+451%
|
3 807
+55%
|
3 421
-10%
|
5 625
+64%
|
5 047
-10%
|
(157 975)
N/A
|
(147 999)
+6%
|
(142 672)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
186 600
|
186 600
|
199 813
|
200 128
|
14 309
|
14 309
|
1 131
|
816
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 431)
|
(5 078)
|
(8 824)
|
59 387
|
134 668
|
149 962
|
121 095
|
103 035
|
30 058
|
16 928
|
48 271
|
(490)
|
(1 783)
|
(3 141)
|
(99 022)
|
(6 024)
|
(5 782)
|
(5 265)
|
93 359
|
(5 798)
|
(6 860)
|
(7 972)
|
(8 801)
|
(5 942)
|
159 300
|
159 102
|
157 744
|
|
| Other |
(21 168)
|
6 940
|
12 221
|
(4 082)
|
5 948
|
(8 414)
|
(11 689)
|
(192)
|
(9 972)
|
(270)
|
12 673
|
(6 294)
|
(7 952)
|
(6 526)
|
90 495
|
(1 343)
|
177
|
(419)
|
(97 905)
|
0
|
2 418
|
2 226
|
2 328
|
1 901
|
2 069
|
1 278
|
1 305
|
|
| Cash from Financing Activities |
(28 599)
N/A
|
1 862
N/A
|
189 998
+10 103%
|
241 905
+27%
|
340 429
+41%
|
341 676
+0%
|
123 715
-64%
|
117 152
-5%
|
21 217
-82%
|
17 474
-18%
|
60 980
+249%
|
(6 749)
N/A
|
(9 736)
-44%
|
(9 667)
+1%
|
(8 527)
+12%
|
(7 367)
+14%
|
(5 605)
+24%
|
(5 685)
-1%
|
(4 546)
+20%
|
(5 798)
-28%
|
(4 441)
+23%
|
(5 747)
-29%
|
(6 474)
-13%
|
(4 041)
+38%
|
161 369
N/A
|
160 381
-1%
|
159 049
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(32 691)
N/A
|
(20 465)
+37%
|
(476)
+98%
|
6 566
N/A
|
616
-91%
|
1 164
+89%
|
118
-90%
|
(4 660)
N/A
|
1 631
N/A
|
(800)
N/A
|
(250)
+69%
|
169
N/A
|
925
+446%
|
723
-22%
|
1 970
+172%
|
1 086
-45%
|
(2 248)
N/A
|
(228)
+90%
|
(1 402)
-515%
|
(3 137)
-124%
|
162
N/A
|
(542)
N/A
|
(750)
-38%
|
649
N/A
|
2 375
+266%
|
3 302
+39%
|
3 746
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
34 628
N/A
|
5 804
-83%
|
12 969
+123%
|
18 631
+44%
|
(37 704)
N/A
|
(43 252)
-15%
|
4 448
N/A
|
(61 666)
N/A
|
(10 692)
+83%
|
(11 236)
-5%
|
(61 690)
-449%
|
2 837
N/A
|
6 695
+136%
|
7 082
+6%
|
6 328
-11%
|
3 897
-38%
|
1 171
-70%
|
1 544
+32%
|
2 700
+75%
|
(1 221)
N/A
|
(942)
+23%
|
202
N/A
|
(1 615)
N/A
|
(698)
+57%
|
(201 405)
-28 772%
|
(209 534)
-4%
|
(213 450)
-2%
|
|
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