Profil Perusahaan PT DCI Indonesia Tbk
48
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 | 514.23 Milyar | 367.84 Milyar | 261.45 Milyar | 183.14 Milyar | 106.64 Milyar |
| Depresiasi & Amortisasi | 189.36 Milyar | 174.76 Milyar | 145.85 Milyar | 104.2 Milyar | 62.6 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 | -56.15 Milyar | 131.06 Milyar | 27.67 Milyar | 56.27 Milyar | 154.64 Milyar |
| Net Cash Provider by Operating Activity | 647.44 Milyar | 673.66 Milyar | 434.96 Milyar | 343.61 Milyar | 198.68 Milyar |
| Investment in Property Plan & Equipment | -316.88 Milyar | -319.31 Milyar | -505.62 Milyar | -819.08 Milyar | -564.92 Milyar |
| Akuisisi Net | 0 | 160 Juta | 0 | 0 | 136 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.28 Milyar | 2.44 Milyar | 2.2 Milyar | 689 Juta | 530 Juta |
| Net Cash used for Investing Activity | -309.59 Milyar | -316.71 Milyar | -503.42 Milyar | -818.39 Milyar | -564.79 Milyar |
| Debt Repayment | -1.51 Trilyun | -97.16 Milyar | -205.2 Milyar | -66.38 Milyar | -372.02 Milyar |
| Common Stock Issued | 0 | 0 | 150.18 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.24 Trilyun | -73.09 Milyar | 95.01 Milyar | 551.98 Milyar | -44.71 Milyar |
| Net Cash used Provider by financing activity | -265.13 Milyar | -170.25 Milyar | 39.99 Milyar | 485.6 Milyar | 372.02 Milyar |
| Effect of Forex Change on Cash | 93.96 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 166.68 Milyar | 186.7 Milyar | -28.47 Milyar | 10.81 Milyar | 5.91 Milyar |
| Cash at end of period | 403.87 Milyar | 237.19 Milyar | 50.5 Milyar | 78.96 Milyar | 68.15 Milyar |
| cash at begining of period | 237.19 Milyar | 50.5 Milyar | 78.96 Milyar | 68.15 Milyar | 62.25 Milyar |
| operating cash flow | 647.44 Milyar | 673.66 Milyar | 434.96 Milyar | 343.61 Milyar | 198.68 Milyar |
| capital expenditure | -316.88 Milyar | -319.31 Milyar | -505.62 Milyar | -819.08 Milyar | -564.92 Milyar |
| Free Cash Flow | 330.57 Milyar | 354.34 Milyar | -70.66 Milyar | -475.48 Milyar | -366.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|