Profil Perusahaan PT Dewi Shri Farmindo Tbk.
57
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 | 6.15 Milyar | 7.63 Milyar | 6.41 Milyar | 4.79 Milyar | 261.15 Juta |
| Depresiasi & Amortisasi | 815.05 Juta | 793.51 Juta | 517.8 Juta | 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 | -4.64 Milyar | -43.01 Milyar | -6.53 Milyar | -4.32 Milyar | -934.22 Juta |
| Net Cash Provider by Operating Activity | 685.88 Juta | -36.17 Milyar | -636.32 Juta | 467.41 Juta | -673.07 Juta |
| Investment in Property Plan & Equipment | -4.79 Milyar | -19.3 Milyar | -2.14 Milyar | 0 | 0 |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -2.33 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -2.33 Milyar | -7 Milyar | -3.85 Milyar | 0 |
| Net Cash used for Investing Activity | -4.79 Milyar | -21.63 Milyar | -9.14 Milyar | -3.85 Milyar | 0 |
| Debt Repayment | -8.89 Milyar | -2.94 Milyar | -10.24 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 64.22 Milyar | 0 | 0 | 1000 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 64.22 Milyar | -269.41 Juta | 4.25 Milyar | 15.1 Juta |
| Net Cash used Provider by financing activity | 8.89 Milyar | 67.16 Milyar | 9.97 Milyar | 4.25 Milyar | 1.02 Milyar |
| Effect of Forex Change on Cash | 0 | -600 Juta | 0 | 342.03 Juta | 0 |
| Net Change in Cash | 4.78 Milyar | 9.36 Milyar | 198.45 Juta | 868.72 Juta | 342.03 Juta |
| Cash at end of period | 15.55 Milyar | 10.77 Milyar | 1.41 Milyar | 1.21 Milyar | 342.03 Juta |
| cash at begining of period | 10.77 Milyar | 1.41 Milyar | 1.21 Milyar | 342.03 Juta | 0 |
| operating cash flow | 685.88 Juta | -36.17 Milyar | -636.32 Juta | 467.41 Juta | -673.07 Juta |
| capital expenditure | -4.79 Milyar | -19.3 Milyar | -2.14 Milyar | 0 | 0 |
| Free Cash Flow | -4.1 Milyar | -55.47 Milyar | -2.77 Milyar | 467.41 Juta | -673.07 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|