Profil Perusahaan PT Dewata Freightinternational Tbk
26
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -15.66 Milyar | -28.23 Milyar | -50.9 Milyar | -166.29 Juta | 3 Milyar |
| Depresiasi & Amortisasi | 3.14 Milyar | 10.28 Milyar | 23.18 Milyar | 8.21 Milyar | 0 |
| 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 | -3.14 Milyar | 8.81 Milyar | -3.23 Milyar | 34.68 Milyar | -3 Milyar |
| Net Cash Provider by Operating Activity | -15.66 Milyar | -9.14 Milyar | -30.96 Milyar | 42.72 Milyar | 0 |
| Investment in Property Plan & Equipment | 0 | -1.03 Milyar | -2.05 Milyar | -38.43 Milyar | -3.38 Milyar |
| Akuisisi Net | 22.01 Milyar | 50.4 Juta | 682.5 Juta | -10.18 Milyar | -2.39 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -6.63 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 6.63 Milyar | 0 |
| Other Investing Activity | 824.92 Juta | 0 | -133.83 Juta | -3.62 Milyar | 6.8 Milyar |
| Net Cash used for Investing Activity | 22.84 Milyar | -977.74 Juta | -1.5 Milyar | -52.23 Milyar | 1.02 Milyar |
| Debt Repayment | -2.12 Milyar | -1.45 Milyar | -898.05 Juta | -11.47 Milyar | -5.69 Milyar |
| Common Stock Issued | 0 | 2.51 Milyar | 1.5 Milyar | 474.8 Juta | 112 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.77 Milyar | 9.68 Milyar | 21.27 Milyar | 15.59 Milyar | -5.05 Milyar |
| Net Cash used Provider by financing activity | 3.66 Milyar | 10.74 Milyar | 21.86 Milyar | 4.6 Milyar | 101.26 Milyar |
| Effect of Forex Change on Cash | -11.88 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.05 Milyar | 620.85 Juta | -10.59 Milyar | -4.91 Milyar | 7.41 Milyar |
| Cash at end of period | 2.29 Milyar | 3.34 Milyar | 2.72 Milyar | 13.32 Milyar | 18.22 Milyar |
| cash at begining of period | 3.34 Milyar | 2.72 Milyar | 13.32 Milyar | 18.22 Milyar | 10.81 Milyar |
| operating cash flow | -15.66 Milyar | -9.14 Milyar | -30.96 Milyar | 42.72 Milyar | 0 |
| capital expenditure | 0 | -1.03 Milyar | -2.05 Milyar | -38.43 Milyar | -3.38 Milyar |
| Free Cash Flow | -15.66 Milyar | -10.17 Milyar | -33.01 Milyar | 4.29 Milyar | -3.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|