Profil Perusahaan PT Dwi Guna Laksana Tbk
48
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 | 15.64 Milyar | 3.4 Milyar | 94.22 Milyar | 35.57 Milyar | -21.67 Milyar |
| Depresiasi & Amortisasi | 1.69 Milyar | 1.55 Milyar | 374.51 Juta | 363.53 Juta | 488.01 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 | 111.35 Milyar | -4.95 Milyar | -55.82 Milyar | 57.3 Milyar | 16.34 Milyar |
| Net Cash Provider by Operating Activity | 125.3 Milyar | 4.95 Milyar | 38.78 Milyar | 93.22 Milyar | -4.84 Milyar |
| Investment in Property Plan & Equipment | -382.39 Juta | -299.26 Juta | -212.79 Juta | -47.1 Juta | -1.07 Milyar |
| Akuisisi Net | 221 Juta | 0 | 0 | 0 | 497.99 Juta |
| Purchases of Investments | -20 Milyar | 0 | 0 | 0 | -29.12 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 29.12 Milyar | 2.14 Milyar |
| Other Investing Activity | 1.86 Milyar | -108.31 Milyar | -253.69 Milyar | 1.96 Milyar | 669.35 Milyar |
| Net Cash used for Investing Activity | -18.52 Milyar | -108.61 Milyar | -253.9 Milyar | 31.04 Milyar | 641.8 Milyar |
| Debt Repayment | -53.76 Milyar | -67.09 Milyar | -57.62 Milyar | -92.54 Milyar | -18.41 Milyar |
| Common Stock Issued | 0 | 1.52 Milyar | 95.96 Milyar | 336.08 Juta | 13.51 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -855.32 Juta | 177.23 Milyar | 103.24 Milyar | 17.51 Milyar | -691.01 Milyar |
| Net Cash used Provider by financing activity | -84.61 Milyar | 111.65 Milyar | 141.58 Milyar | -74.69 Milyar | -695.91 Milyar |
| Effect of Forex Change on Cash | 0 | 234.87 Milyar | 22.55 Milyar | 30.96 Milyar | 37.2 Milyar |
| Net Change in Cash | 50.52 Milyar | 242.85 Milyar | -51 Milyar | 80.53 Milyar | -21.75 Milyar |
| Cash at end of period | 382.75 Milyar | 332.23 Milyar | 89.38 Milyar | 140.39 Milyar | 59.85 Milyar |
| cash at begining of period | 332.23 Milyar | 89.38 Milyar | 140.39 Milyar | 59.85 Milyar | 81.61 Milyar |
| operating cash flow | 125.3 Milyar | 4.95 Milyar | 38.78 Milyar | 93.22 Milyar | -4.84 Milyar |
| capital expenditure | -382.39 Juta | -299.26 Juta | -212.79 Juta | -47.1 Juta | -1.07 Milyar |
| Free Cash Flow | 124.92 Milyar | 4.65 Milyar | 38.56 Milyar | 93.18 Milyar | -5.91 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|