Profil Perusahaan PT Dharma Polimetal Tbk
55
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 | 611.75 Milyar | 394.17 Milyar | 301.14 Milyar | 18.91 Milyar | 170.71 Milyar |
| Depresiasi & Amortisasi | 185.01 Milyar | 127.45 Milyar | 113.67 Milyar | 109.3 Milyar | 99.99 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 | 56.39 Milyar | -127.45 Milyar | -170.49 Milyar | 100.21 Milyar | -34.96 Milyar |
| Net Cash Provider by Operating Activity | 853.15 Milyar | 394.17 Milyar | 244.32 Milyar | 228.42 Milyar | 235.74 Milyar |
| Investment in Property Plan & Equipment | -440.58 Milyar | -425.9 Milyar | -419.42 Milyar | -319.01 Milyar | -226.07 Milyar |
| Akuisisi Net | -126.05 Milyar | -45 Milyar | -20 Milyar | -6.86 Milyar | -7.51 Milyar |
| Purchases of Investments | 0 | 0 | -20 Milyar | -6.86 Milyar | -7.51 Milyar |
| Sales Maturity of Investment | 0 | 21.05 Milyar | 0 | 0 | 0 |
| Other Investing Activity | -1 | 146.46 Milyar | 230.56 Milyar | 12.38 Milyar | 27.01 Milyar |
| Net Cash used for Investing Activity | -566.63 Milyar | -303.39 Milyar | -228.86 Milyar | -320.35 Milyar | -214.08 Milyar |
| Debt Repayment | -3.17 Milyar | -125.44 Milyar | -117.73 Milyar | -43.95 Milyar | -64.49 Milyar |
| Common Stock Issued | 0 | 0 | 341.73 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -98.54 Milyar | -70.45 Milyar | -50 Milyar | 0 | -20.3 Milyar |
| Other Financing Activity | -841.2 Juta | 9.87 Milyar | 157.22 Milyar | 143.35 Milyar | 32.93 Milyar |
| Net Cash used Provider by financing activity | -102.55 Milyar | -186.01 Milyar | 331.22 Milyar | 99.4 Milyar | -51.87 Milyar |
| Effect of Forex Change on Cash | -557.36 Juta | 275.7 Juta | 57.67 Juta | 0 | 0 |
| Net Change in Cash | 183.41 Milyar | -220.12 Milyar | 346.69 Milyar | 7.48 Milyar | -30.21 Milyar |
| Cash at end of period | 378.55 Milyar | 195.14 Milyar | 415.26 Milyar | 68.57 Milyar | 61.09 Milyar |
| cash at begining of period | 195.14 Milyar | 415.26 Milyar | 68.57 Milyar | 61.09 Milyar | 91.3 Milyar |
| operating cash flow | 853.15 Milyar | 394.17 Milyar | 244.32 Milyar | 228.42 Milyar | 235.74 Milyar |
| capital expenditure | -440.58 Milyar | -425.9 Milyar | -419.42 Milyar | -319.01 Milyar | -226.07 Milyar |
| Free Cash Flow | 412.57 Milyar | -31.73 Milyar | -175.1 Milyar | -90.58 Milyar | 9.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Apr 2023 | 20.94 | 2.49% |
| 09 May 2022 | 14.97 | 2.52% |