Profil Perusahaan PT Danasupra Erapacific Tbk
37
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 | -3.27 Milyar | -11.3 Milyar | -4.64 Milyar | -1.26 Milyar | 11.87 Milyar |
| Depresiasi & Amortisasi | 1.74 Juta | 17.01 Juta | 45.76 Juta | 59.31 Juta | 64.82 Juta |
| 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 | 701.88 Juta | 10.86 Milyar | 3.03 Milyar | 2.04 Milyar | -16.68 Milyar |
| Net Cash Provider by Operating Activity | -2.57 Milyar | -462.14 Juta | -1.66 Milyar | 720.4 Juta | -4.88 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -3.81 Juta | 0 | -9.5 Juta |
| Akuisisi Net | 0 | 0 | -11.26 Milyar | 0 | -19.49 Milyar |
| Purchases of Investments | -4.91 Milyar | 0 | -1.57 Milyar | -33.73 Milyar | -1.58 Milyar |
| Sales Maturity of Investment | 4.12 Milyar | 160.03 Juta | 12.83 Milyar | 0 | 21.07 Milyar |
| Other Investing Activity | -795.51 Juta | 160.03 Juta | 11.26 Milyar | -33.73 Milyar | 19.49 Milyar |
| Net Cash used for Investing Activity | -795.51 Juta | 160.03 Juta | 11.25 Milyar | -33.73 Milyar | 19.48 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 20.84 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -484.01 Juta | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 20.36 Milyar | -560.13 Juta |
| Net Cash used Provider by financing activity | 0 | 0 | 0 | 20.36 Milyar | -560.13 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 560.13 Juta |
| Net Change in Cash | -3.36 Milyar | 199.13 Juta | 9.6 Milyar | -12.65 Milyar | 14.6 Milyar |
| Cash at end of period | 13 Milyar | 16.36 Milyar | 16.16 Milyar | 6.56 Milyar | 19.21 Milyar |
| cash at begining of period | 16.36 Milyar | 16.16 Milyar | 6.56 Milyar | 19.21 Milyar | 4.61 Milyar |
| operating cash flow | -2.57 Milyar | -462.14 Juta | -1.66 Milyar | 720.4 Juta | -4.88 Milyar |
| capital expenditure | 0 | 0 | -3.81 Juta | 0 | -9.5 Juta |
| Free Cash Flow | -2.57 Milyar | -462.14 Juta | -1.66 Milyar | 720.4 Juta | -4.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Dec 2013 | 2.48 | 0.21% |