Profil Perusahaan PT Distribusi Voucher Nusantara Tbk
61
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 | -1.28 Trilyun | 8.43 Milyar | 1.26 Trilyun | 65.81 Milyar | 93.64 Milyar |
| Depresiasi & Amortisasi | 15.41 Milyar | 16.34 Milyar | 14.5 Milyar | 8.72 Milyar | 4.24 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 | 1.21 Trilyun | -24.77 Milyar | -1.08 Trilyun | -111.29 Milyar | -163.13 Milyar |
| Net Cash Provider by Operating Activity | -53.46 Milyar | 24.77 Milyar | 192.31 Milyar | -36.76 Milyar | -65.25 Milyar |
| Investment in Property Plan & Equipment | -5.89 Milyar | -16.77 Milyar | -5.28 Milyar | -47.92 Milyar | -13.4 Milyar |
| Akuisisi Net | 241 Juta | 436.68 Juta | 370.64 Juta | 3.08 Milyar | -31.99 Milyar |
| Purchases of Investments | -17.52 Milyar | -152.36 Milyar | -25.13 Milyar | -3.08 Milyar | -137.36 Milyar |
| Sales Maturity of Investment | 17.28 Milyar | 2.46 Milyar | 51 Juta | 92.23 Milyar | 103.77 Juta |
| Other Investing Activity | 17.52 Milyar | 2.46 Milyar | 10.69 Milyar | -17.87 Milyar | -2.31 Milyar |
| Net Cash used for Investing Activity | 11.63 Milyar | -166.24 Milyar | -19.3 Milyar | 26.44 Milyar | -184.96 Milyar |
| Debt Repayment | -42.28 Milyar | -7.91 Trilyun | -4.58 Trilyun | -3.45 Trilyun | -3.18 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -8.83 Milyar | 0 |
| Dividen Paid | 0 | -7 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -479.76 Juta | 7.94 Trilyun | 4.53 Trilyun | 3.38 Trilyun | 3.28 Trilyun |
| Net Cash used Provider by financing activity | -43.79 Milyar | 26.4 Milyar | -53.38 Milyar | -75.96 Milyar | 100.27 Milyar |
| Effect of Forex Change on Cash | 0 | 20.74 Milyar | -990 Juta | -847.43 Juta | 0 |
| Net Change in Cash | -85.63 Milyar | -94.33 Milyar | 118.64 Milyar | -87.13 Milyar | -149.94 Milyar |
| Cash at end of period | 72.02 Milyar | 157.65 Milyar | 251.97 Milyar | 133.33 Milyar | 220.46 Milyar |
| cash at begining of period | 157.65 Milyar | 251.97 Milyar | 133.33 Milyar | 220.46 Milyar | 370.4 Milyar |
| operating cash flow | -53.46 Milyar | 24.77 Milyar | 192.31 Milyar | -36.76 Milyar | -65.25 Milyar |
| capital expenditure | -5.89 Milyar | -16.77 Milyar | -5.28 Milyar | -47.92 Milyar | -13.4 Milyar |
| Free Cash Flow | -59.36 Milyar | 8 Milyar | 187.03 Milyar | -84.68 Milyar | -78.65 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|