Profil Perusahaan PT Diamond Citra Propertindo Tbk
47
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 1.25 Milyar | 889.85 Juta | 5.09 Milyar | 11.16 Milyar | 5.32 Milyar |
| Depresiasi & Amortisasi | 1.08 Milyar | 1.3 Milyar | 1.39 Milyar | 1.33 Milyar | 1.24 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -5.65 Milyar | 43.38 Milyar | 22.24 Milyar | -22.85 Milyar | 17.29 Milyar |
| Net Cash Provider by Operating Activity | -5.47 Milyar | 42.97 Milyar | 25.93 Milyar | -13.02 Milyar | 21.38 Milyar |
| Investment in Property Plan & Equipment | -9.81 Milyar | -28.4 Milyar | -76.83 Milyar | -6.41 Milyar | -85.87 Milyar |
| Akuisisi Net | 0 | 0 | 289 Juta | -250 Juta | -7.79 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -9.81 Milyar | -28.4 Milyar | 242.7 Milyar | -6.32 Milyar | -33.82 Milyar |
| Net Cash used for Investing Activity | -9.81 Milyar | -28.4 Milyar | 166.16 Milyar | -6.66 Milyar | -127.48 Milyar |
| Debt Repayment | -9.01 Milyar | -16.67 Milyar | -59.53 Milyar | -21.32 Milyar | -12.14 Milyar |
| Common Stock Issued | 5.09 Milyar | 26.93 Juta | 0 | 215.33 Milyar | 81 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.09 Milyar | -58.65 Milyar | -206.64 Milyar | -202.18 Milyar | 9.97 Milyar |
| Net Cash used Provider by financing activity | 14.1 Milyar | -75.29 Milyar | -147.11 Milyar | 34.47 Milyar | 103.11 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 1.6 Milyar | 0 |
| Net Change in Cash | -1.18 Milyar | -60.72 Milyar | 44.98 Milyar | 16.39 Milyar | -2.99 Milyar |
| Cash at end of period | 5.69 Milyar | 6.87 Milyar | 67.59 Milyar | 22.61 Milyar | 6.22 Milyar |
| cash at begining of period | 6.87 Milyar | 67.59 Milyar | 22.61 Milyar | 6.22 Milyar | 9.21 Milyar |
| operating cash flow | -5.47 Milyar | 42.97 Milyar | 25.93 Milyar | -13.02 Milyar | 21.38 Milyar |
| capital expenditure | -9.81 Milyar | -28.4 Milyar | -76.83 Milyar | -6.41 Milyar | -85.87 Milyar |
| Free Cash Flow | -15.29 Milyar | 14.57 Milyar | -50.9 Milyar | -19.43 Milyar | -64.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|