Profil Perusahaan PT Darma Henwa Tbk
48
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 0 | -16.72 Juta | 0 | 0 | 0 |
| Depresiasi & Amortisasi | 0 | 961.26 Ribu | 0 | 0 | 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 | 0 | 15.76 Juta | 0 | 0 | 0 |
| Net Cash Provider by Operating Activity | 1.11 Trilyun | -15.76 Juta | 62.26 Juta | 51.53 Juta | -16.31 Juta |
| Investment in Property Plan & Equipment | -186.77 Milyar | -14.52 Juta | -22.63 Juta | -44.29 Juta | -38.6 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -55.96 Milyar | 7.2 Juta | -203.81 Ribu | 180.48 Ribu | 257.42 Ribu |
| Net Cash used for Investing Activity | -242.73 Milyar | -7.32 Juta | -22.63 Juta | -44.29 Juta | -38.34 Juta |
| Debt Repayment | -1.39 Trilyun | -90.03 Juta | -89.46 Juta | -73.54 Juta | -62.78 Juta |
| 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 | -178.67 Milyar | 62.15 Juta | 54.71 Juta | 48.42 Juta | 167.66 Juta |
| Net Cash used Provider by financing activity | -773.09 Milyar | -27.88 Juta | -34.75 Juta | -25.12 Juta | 104.87 Juta |
| Effect of Forex Change on Cash | -11.06 Milyar | 18.31 Juta | -1.7 Juta | 10.17 Juta | -29.98 Juta |
| Net Change in Cash | 82.95 Milyar | -2.65 Juta | 3.17 Juta | -7.71 Juta | 20.24 Juta |
| Cash at end of period | 386.86 Milyar | 19.32 Juta | 21.97 Juta | 18.8 Juta | 26.51 Juta |
| cash at begining of period | 303.9 Milyar | 21.97 Juta | 18.8 Juta | 26.51 Juta | 6.27 Juta |
| operating cash flow | 1.11 Trilyun | -15.76 Juta | 62.26 Juta | 51.53 Juta | -16.31 Juta |
| capital expenditure | -186.77 Milyar | -14.52 Juta | -22.63 Juta | -44.29 Juta | -38.6 Juta |
| Free Cash Flow | 923.06 Milyar | -30.28 Juta | 39.63 Juta | 7.24 Juta | -54.91 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|