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PT DMS Propertindo Tbk (KOTA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
10.00+1.00 (+11.11%)
At close: 04:13PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
1,782,944
210,692
4,469,333
3,174,265
-59,166,459
-
Investing Cash Flow
3,421,286
2,449,672
3,983,149
3,743,870
-62,645,212
-
Financing Cash Flow
-5,746,606
-5,797,813
-7,366,648
-6,748,755
117,151,877
-
End Cash Position
1,156,617
1,422,557
4,560,007
3,474,173
3,304,792
-
Capital Expenditure
-1,127,177
-1,432,150
-571,979
-337,547
-2,500,000
-
Issuance of Capital Stock
-
-
-
35,458
14,308,567
186,600,000
Issuance of Debt
-
-
0
0
96,593,570
77,200,000
Repayment of Debt
-6,490,304
-4,281,353
-3,904,835
-490,110
-3,602,000
-
Free Cash Flow
655,767
-1,221,457
3,897,354
2,836,718
-61,666,459
-