Profil Perusahaan PT Dua Putra Utama Makmur Tbk
29
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 | -142.3 Milyar | -45.73 Milyar | -79.59 Milyar | -374.93 Milyar | -334.84 Milyar |
| Depresiasi & Amortisasi | 34.14 Milyar | 36.74 Milyar | 37.11 Milyar | 39.53 Milyar | 42.26 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 | 119.55 Milyar | -36.74 Milyar | 13.51 Milyar | 276.48 Milyar | 158.42 Milyar |
| Net Cash Provider by Operating Activity | 11.4 Milyar | -45.73 Milyar | -28.97 Milyar | -58.93 Milyar | -134.16 Milyar |
| Investment in Property Plan & Equipment | -467.66 Juta | -473.85 Juta | 0 | -1.93 Milyar | -294.97 Juta |
| Akuisisi Net | 0 | 0 | 28.88 Milyar | 5.08 Milyar | 50.21 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 175.91 Juta | 5.08 Milyar | 50.21 Milyar |
| Net Cash used for Investing Activity | -467.66 Juta | -473.85 Juta | 28.88 Milyar | 3.15 Milyar | 49.91 Milyar |
| Debt Repayment | -4.36 Milyar | 0 | -1.39 Milyar | -35.02 Milyar | -1.02 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 5.76 Milyar | 90.94 Milyar | -936.27 Juta |
| Net Cash used Provider by financing activity | -4.41 Milyar | 41.02 Milyar | 4.38 Milyar | 55.93 Milyar | -1.96 Milyar |
| Effect of Forex Change on Cash | -2.98 Milyar | 3.5 Milyar | -451.48 Juta | -333.05 Juta | 0 |
| Net Change in Cash | 3.26 Milyar | -1.67 Milyar | 3.83 Milyar | -188.41 Juta | -86.2 Milyar |
| Cash at end of period | 6.27 Milyar | 3.01 Milyar | 4.68 Milyar | 847.57 Juta | 1.04 Milyar |
| cash at begining of period | 3.01 Milyar | 4.68 Milyar | 847.57 Juta | 1.04 Milyar | 87.24 Milyar |
| operating cash flow | 11.4 Milyar | -45.73 Milyar | -28.97 Milyar | -58.93 Milyar | -134.16 Milyar |
| capital expenditure | -467.66 Juta | -473.85 Juta | 0 | -1.93 Milyar | -294.97 Juta |
| Free Cash Flow | 10.93 Milyar | -46.2 Milyar | -28.97 Milyar | -60.86 Milyar | -134.45 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|