Profil Perusahaan PT Dharma Samudera Fishing Industries Tbk
50
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 | 12.08 Milyar | 21.36 Milyar | 14.55 Milyar | -5.82 Milyar | 8.45 Milyar |
| Depresiasi & Amortisasi | 6.69 Milyar | 7.03 Milyar | 7.78 Milyar | 8.44 Milyar | 9.32 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 | -4.39 Milyar | -2.6 Milyar | 548.15 Juta | 20.81 Milyar | 14.47 Milyar |
| Net Cash Provider by Operating Activity | 1 Milyar | 11.73 Milyar | 7.32 Milyar | 6.55 Milyar | 13.59 Milyar |
| Investment in Property Plan & Equipment | -4.21 Milyar | -3.09 Milyar | -1.82 Milyar | -635.16 Juta | -5.23 Milyar |
| Akuisisi Net | 0 | 2.89 Juta | 0 | 65 Juta | 1.06 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -5.37 Milyar | -18.06 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 5.3 Milyar | 17 Milyar |
| Other Investing Activity | 0 | 2.89 Juta | 0 | 5.37 Milyar | 18.06 Milyar |
| Net Cash used for Investing Activity | -4.21 Milyar | -3.08 Milyar | -1.82 Milyar | 4.73 Milyar | 12.83 Milyar |
| Debt Repayment | -1.64 Milyar | -1.48 Milyar | -5.81 Milyar | -10.36 Milyar | -22.69 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 | 4.13 Ribu | -1.48 Milyar | -5.81 Milyar | 273.34 Juta | -22.69 Milyar |
| Net Cash used Provider by financing activity | 1.64 Milyar | -1.48 Milyar | -5.81 Milyar | -10.09 Milyar | -22.69 Milyar |
| Effect of Forex Change on Cash | 5.18 Juta | 632.44 Juta | 279.59 Juta | 0 | 0 |
| Net Change in Cash | -1.57 Milyar | 7.8 Milyar | -304.57 Juta | 1.19 Milyar | 3.72 Milyar |
| Cash at end of period | 14.14 Milyar | 15.71 Milyar | 7.9 Milyar | 8.21 Milyar | 7.02 Milyar |
| cash at begining of period | 15.71 Milyar | 7.9 Milyar | 8.21 Milyar | 7.02 Milyar | 3.29 Milyar |
| operating cash flow | 1 Milyar | 11.73 Milyar | 7.32 Milyar | 6.55 Milyar | 13.59 Milyar |
| capital expenditure | -4.21 Milyar | -3.09 Milyar | -1.82 Milyar | -635.16 Juta | -5.23 Milyar |
| Free Cash Flow | -3.21 Milyar | 8.65 Milyar | 5.5 Milyar | 5.92 Milyar | 8.36 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|