Profil Perusahaan PT Diagnos Laboratorium Utama Tbk
69
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 | -13.66 Milyar | 12.66 Milyar | 64.3 Milyar | 52.69 Milyar | 9.27 Milyar |
| Depresiasi & Amortisasi | 14.63 Milyar | 13.23 Milyar | 7.56 Milyar | 3.84 Milyar | 2.26 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 | 41.47 Milyar | -5.45 Milyar | 2.13 Milyar | -22.62 Milyar | 4.18 Milyar |
| Net Cash Provider by Operating Activity | 13.18 Milyar | -6.02 Milyar | 58.87 Milyar | 26.23 Milyar | 11.2 Milyar |
| Investment in Property Plan & Equipment | -38.53 Milyar | -34.85 Milyar | -67.84 Milyar | -5.86 Milyar | -2.78 Milyar |
| Akuisisi Net | 649.65 Juta | 0 | 0 | 0 | 0 |
| Purchases of Investments | -4.51 Milyar | -8.05 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 4.06 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | -4.06 Milyar | 25.35 Milyar | -7.73 Milyar | -2.29 Milyar | -26.46 Milyar |
| Net Cash used for Investing Activity | -42.39 Milyar | -17.55 Milyar | -75.57 Milyar | -8.15 Milyar | -29.24 Milyar |
| Debt Repayment | -13.48 Milyar | -10.77 Milyar | -4.25 Milyar | -369.85 Juta | -5.1 Milyar |
| Common Stock Issued | 0 | 0 | 49.48 Milyar | 0 | 24.75 Milyar |
| Common Stock Repurchased | 0 | 0 | -646.26 Juta | 0 | 0 |
| Dividen Paid | 0 | 0 | -6 Milyar | 0 | 0 |
| Other Financing Activity | -2.04 Milyar | -714.6 Juta | 6.3 Milyar | -30.42 Milyar | 24.75 Milyar |
| Net Cash used Provider by financing activity | 11.44 Milyar | 6.86 Milyar | 44.87 Milyar | -2.93 Milyar | 17.9 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 1 | -1 | 0 |
| Net Change in Cash | -17.77 Milyar | -16.71 Milyar | 28.18 Milyar | 15.14 Milyar | -143.94 Juta |
| Cash at end of period | 10.24 Milyar | 28.01 Milyar | 44.72 Milyar | 16.54 Milyar | 1.39 Milyar |
| cash at begining of period | 28.01 Milyar | 44.72 Milyar | 16.54 Milyar | 1.39 Milyar | 1.54 Milyar |
| operating cash flow | 13.18 Milyar | -6.02 Milyar | 58.87 Milyar | 26.23 Milyar | 11.2 Milyar |
| capital expenditure | -38.53 Milyar | -34.85 Milyar | -67.84 Milyar | -5.86 Milyar | -2.78 Milyar |
| Free Cash Flow | -25.35 Milyar | -40.87 Milyar | -8.97 Milyar | 20.36 Milyar | 8.41 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Aug 2021 | 4.8 | 0.44% |