Profil Perusahaan PT Dian Swastatika Sentosa Tbk
57
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 | 426.18 Juta | 1.3 Milyar | 120.08 Juta | -83.82 Juta | 50.22 Juta |
| Depresiasi & Amortisasi | 261.83 Juta | 287.9 Juta | 82.89 Juta | 67.18 Juta | 46.8 Juta |
| 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 | 343.08 Juta | -287.9 Juta | 233.98 Juta | 344.21 Juta | 120.48 Juta |
| Net Cash Provider by Operating Activity | 1.03 Milyar | 1.3 Milyar | 436.96 Juta | 327.57 Juta | 217.5 Juta |
| Investment in Property Plan & Equipment | -306.13 Juta | -188.13 Juta | -85.59 Juta | -35.89 Juta | -49.22 Juta |
| Akuisisi Net | -417.33 Juta | -1.32 Milyar | 10.09 Juta | 233.06 Juta | 19.39 Juta |
| Purchases of Investments | 0 | -240.74 Juta | -139.63 Juta | -117.09 Juta | -43.21 Juta |
| Sales Maturity of Investment | 0 | 49.12 Juta | 3.15 Juta | 9.78 Juta | 2 Juta |
| Other Investing Activity | 131.43 Juta | -23.49 Juta | 1.02 Juta | -82.47 Juta | -62.94 Juta |
| Net Cash used for Investing Activity | -592.03 Juta | -1.73 Milyar | -210.96 Juta | 7.39 Juta | -133.98 Juta |
| Debt Repayment | -710.35 Juta | -339.54 Juta | -278.37 Juta | -210.87 Juta | -595.93 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -483.79 Juta | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -57.31 Juta | 546.67 Juta | -36.68 Juta | 161.31 Juta | 614.98 Juta |
| Net Cash used Provider by financing activity | -909.09 Juta | 207.14 Juta | -315.05 Juta | -49.56 Juta | 19.05 Juta |
| Effect of Forex Change on Cash | 2.68 Juta | -9.45 Juta | -584.38 Ribu | -316.58 Ribu | 727.46 Ribu |
| Net Change in Cash | -467.35 Juta | 563.32 Juta | -89.64 Juta | 285.08 Juta | 103.3 Juta |
| Cash at end of period | 617.33 Juta | 1.08 Milyar | 521.36 Juta | 610.99 Juta | 325.91 Juta |
| cash at begining of period | 1.08 Milyar | 521.36 Juta | 610.99 Juta | 325.91 Juta | 222.61 Juta |
| operating cash flow | 1.03 Milyar | 1.3 Milyar | 436.96 Juta | 327.57 Juta | 217.5 Juta |
| capital expenditure | -306.13 Juta | -188.13 Juta | -85.59 Juta | -35.89 Juta | -49.22 Juta |
| Free Cash Flow | 724.96 Juta | 1.12 Milyar | 351.36 Juta | 291.68 Juta | 168.28 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|