PT Duta Anggada Realty Tbk (ISX:DART) Cash Payments : Rp-210,621 Mil (TTM As of Mar. 2024)

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What is PT Duta Anggada Realty Tbk Cash Payments?

PT Duta Anggada Realty Tbk's Cash Payments for the three months ended in Mar. 2024 was Rp-48,214 Mil.

PT Duta Anggada Realty Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-210,621 Mil.

PT Duta Anggada Realty Tbk Cash Payments Historical Data

The historical data trend for PT Duta Anggada Realty Tbk's Cash Payments 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.

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PT Duta Anggada Realty Tbk Cash Payments Chart

PT Duta Anggada Realty Tbk Annual Data

Trend

Dec14

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Dec23

Cash Payments

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-382,191.64

-251,400.72

-283,165.62

-282,692.68

-230,535.03

PT Duta Anggada Realty Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-68,127.97	-36,663.39	-53,882.57	-71,861.10	-48,214.25

PT Duta Anggada Realty Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-210,621 Mil.

PT Duta Anggada Realty Tbk Cash Payments Related Terms

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PT Duta Anggada Realty Tbk (ISX:DART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Duta Anggada Realty Tbk (ISX:DART) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920

Website

https://www.dutaanggadarealty.com

PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of the apartment, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.

PT Duta Anggada Realty Tbk (ISX:DART) Headlines

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