Profil Perusahaan PT Dafam Property Indonesia Tbk
18
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 | -16.28 Milyar | -18.29 Milyar | -14.23 Milyar | -12.97 Milyar | 5.84 Milyar |
| Depresiasi & Amortisasi | 9.16 Milyar | 9.67 Milyar | 9.28 Milyar | 9.94 Milyar | 10.67 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 | 11.57 Milyar | -9.67 Milyar | 3.19 Milyar | -12.49 Milyar | 5.26 Milyar |
| Net Cash Provider by Operating Activity | 4.44 Milyar | -18.29 Milyar | -1.77 Milyar | -15.53 Milyar | 21.77 Milyar |
| Investment in Property Plan & Equipment | -300.14 Juta | -605.24 Juta | -397.3 Juta | -1.41 Milyar | -5.51 Milyar |
| Akuisisi Net | 108.43 Juta | 285.11 Juta | 0 | 97 Juta | -5.09 Milyar |
| Purchases of Investments | 0 | 0 | -1.44 Milyar | -9.08 Milyar | -2.61 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 18.35 Milyar | 2.61 Milyar |
| Other Investing Activity | 108.43 Juta | 285.11 Juta | -1.44 Milyar | 9.37 Milyar | -2.59 Milyar |
| Net Cash used for Investing Activity | -191.72 Juta | -320.13 Juta | -1.83 Milyar | 7.96 Milyar | -13.19 Milyar |
| Debt Repayment | -5.02 Milyar | -1.73 Milyar | -18.98 Milyar | -6.25 Milyar | -22.26 Milyar |
| Common Stock Issued | 0 | 0 | 36.21 Juta | 2.45 Juta | 17.33 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 299.86 Juta | 21.02 Milyar | 3.3 Milyar | -19.43 Milyar |
| Net Cash used Provider by financing activity | -5.02 Milyar | -1.43 Milyar | 2.07 Milyar | -2.94 Milyar | -24.36 Milyar |
| Effect of Forex Change on Cash | 0 | 18.8 Milyar | -439.35 Juta | 0 | 0 |
| Net Change in Cash | -769.27 Juta | -1.24 Milyar | -1.97 Milyar | -10.51 Milyar | -15.78 Milyar |
| Cash at end of period | 3.28 Milyar | 4.05 Milyar | 5.28 Milyar | 7.25 Milyar | 17.76 Milyar |
| cash at begining of period | 4.05 Milyar | 5.28 Milyar | 7.25 Milyar | 17.76 Milyar | 33.54 Milyar |
| operating cash flow | 4.44 Milyar | -18.29 Milyar | -1.77 Milyar | -15.53 Milyar | 21.77 Milyar |
| capital expenditure | -300.14 Juta | -605.24 Juta | -397.3 Juta | -1.41 Milyar | -5.51 Milyar |
| Free Cash Flow | 4.14 Milyar | -18.89 Milyar | -2.16 Milyar | -16.94 Milyar | 16.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|