Profil Perusahaan PT Duta Intidaya Tbk
33
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 | -16.19 Milyar | -40.02 Milyar | -51.71 Milyar | -48.82 Milyar | 18.54 Milyar |
| Depresiasi & Amortisasi | 124.89 Milyar | 130.66 Milyar | 119.78 Milyar | 110 Milyar | 82.08 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 | 427.01 Milyar | 295.69 Milyar | 132.55 Milyar | 179.76 Milyar | 209.28 Milyar |
| Net Cash Provider by Operating Activity | 285.93 Milyar | 125.01 Milyar | -38.94 Milyar | 20.94 Milyar | 145.75 Milyar |
| Investment in Property Plan & Equipment | -35.36 Milyar | -40.6 Milyar | -19.46 Milyar | -39.53 Milyar | -82.71 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 28.85 Juta | 94.19 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7.81 Milyar | -6.04 Milyar | 0 | 28.85 Juta | 94.19 Juta |
| Net Cash used for Investing Activity | -35.36 Milyar | -40.6 Milyar | -19.46 Milyar | -39.5 Milyar | -82.62 Milyar |
| Debt Repayment | -113 Milyar | -15 Milyar | -101 Milyar | -70 Milyar | -68.26 Milyar |
| 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 | -118.8 Milyar | -24.45 Milyar | 87.12 Milyar | 55.46 Milyar | -12.79 Milyar |
| Net Cash used Provider by financing activity | -206.2 Milyar | -77.07 Milyar | 43.6 Milyar | 27.07 Milyar | -68.26 Milyar |
| Effect of Forex Change on Cash | -8.64 Juta | 186.51 Juta | 12.17 Juta | 8.19 Juta | -20.84 Juta |
| Net Change in Cash | 44.37 Milyar | 7.53 Milyar | -14.79 Milyar | 8.52 Milyar | -5.15 Milyar |
| Cash at end of period | 114.4 Milyar | 70.03 Milyar | 62.51 Milyar | 77.29 Milyar | 68.77 Milyar |
| cash at begining of period | 70.03 Milyar | 62.51 Milyar | 77.29 Milyar | 68.77 Milyar | 73.92 Milyar |
| operating cash flow | 285.93 Milyar | 125.01 Milyar | -38.94 Milyar | 20.94 Milyar | 145.75 Milyar |
| capital expenditure | -35.36 Milyar | -40.6 Milyar | -19.46 Milyar | -39.53 Milyar | -82.71 Milyar |
| Free Cash Flow | 250.57 Milyar | 84.41 Milyar | -58.4 Milyar | -18.58 Milyar | 63.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|