PT Diamond Citra Propertindo Tbk (ISX:DADA) Cash Flow from Operations: Rp0.00 Mil (TTM As of . 20)

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ISX:DADA PT Diamond Citra Propertindo Tbk ISX:DADA
19 GF Score
Price Rp50.00
! 2 Warning Signs
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What is PT Diamond Citra Propertindo Tbk Cash Flow from Operations?

PT Diamond Citra Propertindo Tbk ISX:DADA 19 Cash Flow from Operations is Rp0.00 Mil as of . 20. GuruFocus rates ISX:DADA with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in . 20, PT Diamond Citra Propertindo Tbk's Net Income From Continuing Operations was Rp0.00 Mil. Its Depreciation, Depletion and Amortization was Rp0.00 Mil. Its Change In Working Capital was Rp0.00 Mil. Its cash flow from deferred tax was Rp0.00 Mil. Its Cash from Discontinued Operating Activities was Rp0.00 Mil. Its Asset Impairment Charge was Rp0.00 Mil. Its Stock Based Compensation was Rp0.00 Mil. And its Cash Flow from Others was Rp0.00 Mil. In all, PT Diamond Citra Propertindo Tbk's Cash Flow from Operations for the six months ended in . 20 was Rp0.00 Mil.


PT Diamond Citra Propertindo Tbk  (ISX:DADA) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

PT Diamond Citra Propertindo Tbk's net income from continuing operations for the six months ended in . 20 was Rp0.00 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

PT Diamond Citra Propertindo Tbk's depreciation, depletion and amortization for the six months ended in . 20 was Rp0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

PT Diamond Citra Propertindo Tbk's change in working capital for the six months ended in . 20 was Rp0.00 Mil. It means PT Diamond Citra Propertindo Tbk's working capital {id_Q12} from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

PT Diamond Citra Propertindo Tbk's cash flow from deferred tax for the six months ended in . 20 was Rp0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

PT Diamond Citra Propertindo Tbk's cash from discontinued operating Activities for the six months ended in . 20 was Rp0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

PT Diamond Citra Propertindo Tbk's asset impairment charge for the six months ended in . 20 was Rp0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

PT Diamond Citra Propertindo Tbk's stock based compensation for the six months ended in . 20 was Rp0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

PT Diamond Citra Propertindo Tbk's cash flow from others for the six months ended in . 20 was Rp0.00 Mil.


PT Diamond Citra Propertindo Tbk Cash Flow from Operations Related Terms


PT Diamond Citra Propertindo Tbk Cash Flow from Operations Historical Data

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The historical data trend for PT Diamond Citra Propertindo Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Diamond Citra Propertindo Tbk Cash Flow from Operations Chart

PT Diamond Citra Propertindo Tbk Annual Data
Trend
Cash Flow from Operations

PT Diamond Citra Propertindo Tbk Semi-Annual Data
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ISX:DADA
19GF Score
PT Diamond Citra Propertindo Tbk ISX:DADA
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Diamond Citra Propertindo Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Diamond Citra Propertindo Tbk's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

PT Diamond Citra Propertindo Tbk's Cash Flow from Operations for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was Rp0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of Rp0.00 Mil mean?
PT Diamond Citra Propertindo Tbk (ISX:DADA) has a Cash Flow from Operations of Rp0.00 Mil as of . 20. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Diamond Citra Propertindo Tbk and its competitors.
Is PT Diamond Citra Propertindo Tbk's Cash Flow from Operations too high?
PT Diamond Citra Propertindo Tbk's current Cash Flow from Operations is Rp0.00 Mil. Overall, PT Diamond Citra Propertindo Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Diamond Citra Propertindo Tbk's Cash Flow from Operations compare to CBRE and BEKE?
PT Diamond Citra Propertindo Tbk's Cash Flow from Operations of Rp0.00 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Diamond Citra Propertindo Tbk and its competitors. PT Diamond Citra Propertindo Tbk's current Cash Flow from Operations is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Diamond Citra Propertindo Tbk stock overvalued right now?
PT Diamond Citra Propertindo Tbk (ISX:DADA) has a current Cash Flow from Operations of Rp0.00 Mil. The current Cash Flow from Operations is Rp0.00 Mil. PT Diamond Citra Propertindo Tbk's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Diamond Citra Propertindo Tbk (ISX:DADA), the current Cash Flow from Operations is Rp0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Diamond Citra Propertindo Tbk Business Description

Address Jl. Palakali, Kukusan, Beji district, Depok City, West Java, Jakarta, IDN, 16425
PT Diamond Citra Propertindo Tbk operates as a real estate company. Its activities include real estate agents and brokerage activities, an intermediary for buying, selling, and leasing real estate on a fee or contract basis, real estate management on a fee or contract basis, real estate valuation services, and agents holding real estate wills.
19GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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