Profil Perusahaan PT Diamond Food Indonesia 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 | 311.18 Milyar | 377.9 Milyar | 346.51 Milyar | 200.43 Milyar | 364.34 Milyar |
| Depresiasi & Amortisasi | 175.46 Milyar | 151.96 Milyar | 149.01 Milyar | 142.15 Milyar | 132.17 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 | 74.35 Milyar | -151.96 Milyar | 74.98 Milyar | 181.16 Milyar | -63.26 Milyar |
| Net Cash Provider by Operating Activity | 210.08 Milyar | 377.9 Milyar | 570.5 Milyar | 523.74 Milyar | 433.25 Milyar |
| Investment in Property Plan & Equipment | -480.32 Milyar | -335.24 Milyar | -378.05 Milyar | -356.92 Milyar | -296.32 Milyar |
| Akuisisi Net | 3.64 Milyar | 4.9 Milyar | 4.86 Milyar | 2.25 Milyar | -71.05 Milyar |
| Purchases of Investments | 0 | -4.9 Milyar | -140 Milyar | -2.25 Milyar | -1.07 Trilyun |
| Sales Maturity of Investment | 0 | 140 Milyar | -4.86 Milyar | 1.07 Trilyun | 26.36 Milyar |
| Other Investing Activity | -3.87 Milyar | 4.83 Milyar | 4.8 Milyar | 2.25 Milyar | -24.96 Milyar |
| Net Cash used for Investing Activity | -476.68 Milyar | -190.41 Milyar | -513.25 Milyar | 710.34 Milyar | -1.43 Trilyun |
| Debt Repayment | -170 Milyar | -250 Milyar | -40 Milyar | -170 Milyar | -240 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 91.5 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -169.86 Milyar | 373.31 Milyar | -20.25 Milyar | -60.39 Milyar | 1.24 Trilyun |
| Net Cash used Provider by financing activity | -212.85 Milyar | 123.31 Milyar | -60.25 Milyar | -138.89 Milyar | 997.37 Milyar |
| Effect of Forex Change on Cash | 0 | -477.67 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -479.45 Milyar | -166.88 Milyar | -3 Milyar | 1.1 Trilyun | -337 Juta |
| Cash at end of period | 546.67 Milyar | 1.03 Trilyun | 1.19 Trilyun | 1.2 Trilyun | 100.81 Milyar |
| cash at begining of period | 1.03 Trilyun | 1.19 Trilyun | 1.2 Trilyun | 100.81 Milyar | 101.14 Milyar |
| operating cash flow | 210.08 Milyar | 377.9 Milyar | 570.5 Milyar | 523.74 Milyar | 433.25 Milyar |
| capital expenditure | -480.32 Milyar | -335.24 Milyar | -378.05 Milyar | -356.92 Milyar | -296.32 Milyar |
| Free Cash Flow | -270.24 Milyar | 42.66 Milyar | 192.45 Milyar | 166.82 Milyar | 136.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|