Profil Perusahaan PT Delta Dunia Makmur Tbk
48
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 36.01 Juta | 28.64 Juta | 280.54 Ribu | -23.44 Juta | 20.48 Juta |
| Depresiasi & Amortisasi | 257.88 Juta | 1.77 Juta | 150 Juta | 141.98 Juta | 145.92 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 8.32 Ribu | 652.02 Ribu |
| 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 | 45.85 Juta | -30.41 Juta | -6.13 Juta | 85.33 Juta | -31.38 Juta |
| Net Cash Provider by Operating Activity | 339.74 Juta | 30.41 Juta | 144.15 Juta | 203.88 Juta | 135.67 Juta |
| Investment in Property Plan & Equipment | -131.76 Juta | -190.74 Juta | -206.41 Juta | -22.63 Juta | -114.18 Juta |
| Akuisisi Net | -4 Juta | -4.72 Juta | -99.61 Juta | 0 | 0 |
| Purchases of Investments | -25 Juta | -16.87 Juta | -29.65 Juta | 0 | -9.24 Juta |
| Sales Maturity of Investment | 14.08 Juta | 16.02 Juta | 0 | 10.65 Juta | 0 |
| Other Investing Activity | -12.83 Juta | 14.88 Juta | 4.71 Juta | 2.44 Juta | 73.15 Juta |
| Net Cash used for Investing Activity | -159.51 Juta | -181.42 Juta | -330.97 Juta | -9.53 Juta | -50.28 Juta |
| Debt Repayment | -60.28 Juta | -13.13 Juta | -403.77 Juta | -71.31 Juta | -159.09 Juta |
| Common Stock Issued | 0 | 0 | 19.85 Ribu | 0 | 122.04 Ribu |
| Common Stock Repurchased | -12.59 Juta | -22.27 Juta | 0 | 0 | 0 |
| Dividen Paid | -7 Juta | -5.15 Juta | 0 | 0 | 0 |
| Other Financing Activity | 248.8 Juta | -65.64 Juta | 673.22 Juta | -95.69 Juta | 93.2 Juta |
| Net Cash used Provider by financing activity | 168.93 Juta | -106.18 Juta | 269.47 Juta | -166.99 Juta | -65.77 Juta |
| Effect of Forex Change on Cash | 869.98 Ribu | -7.81 Juta | -319.48 Ribu | -2.84 Juta | 1.25 Juta |
| Net Change in Cash | 350.03 Juta | -46.24 Juta | 82.34 Juta | 24.52 Juta | 20.88 Juta |
| Cash at end of period | 498.12 Juta | 148.1 Juta | 194.34 Juta | 112 Juta | 87.48 Juta |
| cash at begining of period | 148.1 Juta | 194.34 Juta | 112 Juta | 87.48 Juta | 66.61 Juta |
| operating cash flow | 339.74 Juta | 30.41 Juta | 144.15 Juta | 203.88 Juta | 135.67 Juta |
| capital expenditure | -131.76 Juta | -190.74 Juta | -206.41 Juta | -22.63 Juta | -114.18 Juta |
| Free Cash Flow | 207.98 Juta | -160.33 Juta | -62.26 Juta | 181.26 Juta | 21.49 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Dec 2023 | 10.64 | 0% |
| 16 Jun 2023 | 4 | 1.1% |
| 15 Dec 2022 | 10.17 | 3.14% |