Jakarta - Delayed Quote IDR
PT DMS Propertindo Tbk (KOTA.JK)
At close: 4:13 PM GMT+7
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
1,782,944.21
210,692.20
4,469,333.49
3,174,265.18
-59,166,459.35
--
Investing Cash Flow
3,421,285.82
2,449,671.53
3,983,149.11
3,743,870.30
-62,645,211.79
--
Financing Cash Flow
-5,746,606.31
-5,797,813.29
-7,366,648.37
-6,748,754.95
117,151,876.89
--
End Cash Position
1,156,616.92
1,422,557.34
4,560,006.91
3,474,172.68
3,304,792.16
--
Capital Expenditure
-1,127,177.00
-1,432,149.68
-571,979.48
-337,547.00
-2,500,000.00
--
Issuance of Capital Stock
--
--
--
35,458.25
14,308,567.00
186,600,000.00
Issuance of Debt
--
--
--
--
96,593,569.69
77,200,000.00
Repayment of Debt
-6,490,304.25
-4,281,352.57
-3,904,835.27
-490,109.53
-3,602,000.00
--
Free Cash Flow
655,767.21
-1,221,457.49
3,897,354.01
2,836,718.18
-61,666,459.35
--
12/31/2019 - 7/9/2019
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