Profil Perusahaan PT Duta Anggada Realty Tbk.
28
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 | -343.79 Milyar | -421.16 Milyar | -411.22 Milyar | -400.17 Milyar | -260.77 Milyar |
| Depresiasi & Amortisasi | 103.23 Milyar | 108.75 Milyar | 112.92 Milyar | 119.45 Milyar | 119.18 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 | 477.21 Milyar | -108.75 Milyar | 148.51 Milyar | 196.02 Milyar | -92.72 Milyar |
| Net Cash Provider by Operating Activity | 30.19 Milyar | -421.16 Milyar | -149.79 Milyar | -84.7 Milyar | -234.31 Milyar |
| Investment in Property Plan & Equipment | -3.35 Milyar | -275.67 Juta | -47.64 Milyar | -8.93 Milyar | -58.04 Milyar |
| Akuisisi Net | 0 | 0 | 2.21 Milyar | 875 Juta | 6.5 Juta |
| Purchases of Investments | 0 | -19.05 Milyar | -1.02 Milyar | -32.99 Milyar | -25.66 Milyar |
| Sales Maturity of Investment | 13.98 Milyar | 0 | -1.19 Milyar | 32.12 Milyar | 25.65 Milyar |
| Other Investing Activity | -18.46 Milyar | -15.5 Milyar | 1.19 Milyar | 97.34 Milyar | 25.31 Milyar |
| Net Cash used for Investing Activity | -7.82 Milyar | -34.82 Milyar | -46.45 Milyar | 88.41 Milyar | -32.73 Milyar |
| Debt Repayment | -24.76 Milyar | -573.23 Milyar | -27.4 Milyar | -44.61 Milyar | -1.13 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 645.63 Milyar | 289.05 Milyar | -323.21 Juta | 1.36 Trilyun |
| Net Cash used Provider by financing activity | -25.13 Milyar | 72.41 Milyar | 261.65 Milyar | -44.93 Milyar | 231.71 Milyar |
| Effect of Forex Change on Cash | -39.75 Juta | 274.39 Juta | -441.88 Juta | -33.99 Juta | -363.17 Juta |
| Net Change in Cash | -2.81 Milyar | -53.55 Milyar | 64.97 Milyar | -41.25 Milyar | -35.69 Milyar |
| Cash at end of period | 38.79 Milyar | 41.6 Milyar | 95.14 Milyar | 30.17 Milyar | 71.43 Milyar |
| cash at begining of period | 41.6 Milyar | 95.14 Milyar | 30.17 Milyar | 71.43 Milyar | 107.11 Milyar |
| operating cash flow | 30.19 Milyar | -421.16 Milyar | -149.79 Milyar | -84.7 Milyar | -234.31 Milyar |
| capital expenditure | -3.35 Milyar | -275.67 Juta | -47.64 Milyar | -8.93 Milyar | -58.04 Milyar |
| Free Cash Flow | 26.84 Milyar | -421.43 Milyar | -197.42 Milyar | -93.63 Milyar | -292.35 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jul 2017 | 30 | 9.2% |
| 06 Aug 2014 | 28 | 6.69% |
| 29 Jul 2013 | 28 | 7.1% |