PT Duta Anggada Realty Tbk.
IDX:DART.JK
204 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -343,792.492 | -421,159.213 | -411,217.124 | -400,166.122 | -260,770.777 | 13,123.871 | 30,180.885 | 191,879.844 | 177,769.823 | 408,113.381 | 180,801.565 | 180,828.252 | 63,812.322 | 26,907.902 | 30,186.439 | 100,850.568 |
| Depreciation & Amortization
| 103,233.099 | 108,746.335 | 112,917.075 | 119,445.416 | 119,181.205 | 72,403.044 | 73,308.581 | 55,140.997 | 46,121.24 | 53,369.793 | 92,023.292 | 92,917.492 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 477,213.37 | -108,746.335 | 148,512.838 | 196,016.974 | -92,715.486 | -13,123.871 | -30,180.885 | -191,879.844 | -177,769.823 | -408,113.381 | -180,801.565 | -180,828.252 | -63,812.322 | -26,907.902 | -30,186.439 | -100,850.568 |
| Operating Cash Flow
| 30,187.779 | -421,159.213 | -149,787.211 | -84,703.732 | -234,305.058 | -110,537.856 | -102,681.989 | 179,530.958 | 6,717.789 | 51,009.384 | -85,544.196 | 90,161.315 | -32,575.734 | 60,737.782 | -68,047.213 | -249,382.614 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,347.316 | -275.666 | -47,635.505 | -8,930.719 | -58,042.325 | -241,754.021 | -292,508.213 | -272,811.328 | -34,510.425 | -14,879.552 | -6,210.444 | -11,540.121 | -3,460.826 | -2,687.833 | -2,815.076 | -9,059.463 |
| Acquisitions Net
| 0 | 0 | 2,206.5 | 875 | 6.5 | 1,062.929 | -1,061.723 | -1,800 | 3,939 | 0 | -3,593.636 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19,048.804 | -1,019.666 | -32,993.142 | -25,656.496 | -18,122.611 | -10,423.72 | 0 | 0 | -1,000 | -2,235.87 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,980.798 | 0 | -1,186.834 | 32,118.142 | 25,649.996 | 0 | 0 | 25,148.775 | 8,278.594 | 0 | 2,873.75 | 62,292.264 | 13,235.059 | 2,500 | 11,100 | 0 |
| Other Investing Activites
| -18,456.65 | -15,496.04 | 1,186.834 | 97,343.142 | 25,313.974 | -18,935.861 | -10,409.07 | 23,964.775 | -339,150.928 | 53,934.858 | -22,619.658 | -40,697.529 | 11,591.382 | 567,296.254 | -272,363.48 | 222,402.605 |
| Investing Cash Flow
| -7,823.168 | -34,820.51 | -46,448.671 | 88,412.423 | -32,728.351 | -259,626.953 | -303,979.006 | -250,646.553 | -373,661.353 | 38,055.306 | -31,785.858 | 10,054.614 | 21,365.616 | 567,108.421 | -264,078.556 | 213,343.143 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -24,760 | -573,225 | -27,400 | -44,605 | -1,128,058.139 | -107,599.358 | -690,476.706 | -519,233.801 | -131,500 | -311,000 | -1,314,107.578 | -524,790.167 | -104,818.4 | -919,349.802 | -30,076.045 | -15,016.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -93,819.109 | 0 | -0.37 | -87,576.052 | -87,581.434 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 645,634.656 | 289,046.51 | -323.21 | 1,359,769.161 | 533,972.941 | 1,128,078.876 | 640,693.392 | 467,202.15 | 325,999.329 | 1,569,976.441 | 439,384.993 | 113,879.441 | 163,708.847 | 499,025.54 | -1,414.931 |
| Financing Cash Flow
| -25,134.945 | 72,409.656 | 261,646.51 | -44,928.21 | 231,711.022 | 426,373.583 | 343,783.061 | 121,459.591 | 335,701.78 | -72,576.723 | 168,287.429 | -85,405.174 | 9,061.041 | -755,640.955 | 468,949.495 | -16,431.581 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.748 | 274.392 | -441.878 | -33.993 | -363.172 | 172.464 | 5.773 | -636.235 | 10,865.277 | -307.164 | -15,415.279 | 2,147.397 | 966.413 | -314.83 | -40,715.713 | 39,735.203 |
| Net Change In Cash
| -2,810.082 | -53,545.833 | 64,968.75 | -41,253.512 | -35,685.559 | 56,381.238 | -62,872.161 | 49,707.761 | -20,376.507 | 16,180.803 | 35,542.096 | 16,958.152 | -1,182.663 | -128,109.582 | 96,108.013 | -12,735.849 |
| Cash At End Of Period
| 38,785.899 | 41,595.981 | 95,141.814 | 30,173.064 | 71,426.576 | 107,112.135 | 50,730.897 | 113,603.058 | 63,895.297 | 84,271.804 | 68,091.001 | 32,548.905 | 20,349.558 | 21,532.221 | 149,641.803 | 53,533.789 |