Profil Perusahaan PT Dyandra Media International Tbk
47
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 | 77.48 Milyar | 30.66 Milyar | -75.46 Milyar | -215.58 Milyar | 19.28 Milyar |
| Depresiasi & Amortisasi | 66.86 Milyar | 52.76 Milyar | 71.72 Milyar | 73.69 Milyar | 62.79 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 | 167.3 Milyar | -83.42 Milyar | -9.46 Milyar | 30.72 Milyar | -19.85 Milyar |
| Net Cash Provider by Operating Activity | 177.93 Milyar | 83.42 Milyar | -13.2 Milyar | -111.16 Milyar | 62.21 Milyar |
| Investment in Property Plan & Equipment | -115.06 Milyar | -24.31 Milyar | -29.65 Milyar | -22.58 Milyar | -18.91 Milyar |
| Akuisisi Net | 16.15 Milyar | 2 Milyar | -1.45 Milyar | 1.9 Milyar | 4.44 Milyar |
| Purchases of Investments | 0 | 0 | 4.44 Milyar | -1.05 Milyar | -15.06 Milyar |
| Sales Maturity of Investment | 0 | 3.75 Milyar | 5 Milyar | 9.86 Milyar | 23 Milyar |
| Other Investing Activity | 9.32 Milyar | 115.6 Juta | -3.87 Milyar | -20.64 Milyar | -913.8 Juta |
| Net Cash used for Investing Activity | -89.58 Milyar | -18.44 Milyar | -25.53 Milyar | -32.52 Milyar | -7.44 Milyar |
| Debt Repayment | -20.28 Milyar | -63.54 Milyar | -86.31 Milyar | -38.38 Milyar | -44.38 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9.16 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 1.39 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | -8.55 Milyar |
| Other Financing Activity | -572.15 Juta | 74.87 Milyar | 83.23 Milyar | 98.15 Milyar | -2.51 Milyar |
| Net Cash used Provider by financing activity | 5.82 Milyar | 11.33 Milyar | -3.09 Milyar | 59.76 Milyar | -44.88 Milyar |
| Effect of Forex Change on Cash | 0 | 15.15 Milyar | 0 | 0 | -1.5 Milyar |
| Net Change in Cash | 94.16 Milyar | 91.46 Milyar | -41.82 Milyar | -83.91 Milyar | 8.4 Milyar |
| Cash at end of period | 237.44 Milyar | 143.28 Milyar | 51.82 Milyar | 93.64 Milyar | 177.56 Milyar |
| cash at begining of period | 143.28 Milyar | 51.82 Milyar | 93.64 Milyar | 177.56 Milyar | 169.16 Milyar |
| operating cash flow | 177.93 Milyar | 83.42 Milyar | -13.2 Milyar | -111.16 Milyar | 62.21 Milyar |
| capital expenditure | -115.06 Milyar | -24.31 Milyar | -29.65 Milyar | -22.58 Milyar | -18.91 Milyar |
| Free Cash Flow | 62.87 Milyar | 59.11 Milyar | -42.86 Milyar | -133.74 Milyar | 43.3 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 Jun 2019 | 2 | 1.71% |
| 14 Jul 2014 | 3 | 1.59% |
| 16 Jul 2013 | 2 | 0.65% |