Profil Perusahaan PT Gunawan Dianjaya Steel Tbk
45
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 | 212.99 Milyar | 273.67 Milyar | -63.71 Milyar | -77.85 Milyar | 26.81 Milyar |
| Depresiasi & Amortisasi | 12.27 Milyar | 3.15 Milyar | 13.38 Milyar | 13.31 Milyar | 12.24 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 | -206.01 Milyar | -276.82 Milyar | 74.6 Milyar | 67.31 Milyar | -99.42 Milyar |
| Net Cash Provider by Operating Activity | 19.24 Milyar | 276.82 Milyar | 24.27 Milyar | 2.78 Milyar | -60.37 Milyar |
| Investment in Property Plan & Equipment | -139.89 Milyar | -69.37 Milyar | -60.58 Milyar | -50.98 Milyar | -83.03 Milyar |
| Akuisisi Net | 134 Juta | 30.94 Milyar | 227 Juta | 1.34 Milyar | 0 |
| Purchases of Investments | -92.61 Milyar | -325.85 Milyar | 0 | -1.34 Milyar | -2.73 Milyar |
| Sales Maturity of Investment | 0 | -30.94 Milyar | 0 | 1.04 Milyar | 0 |
| Other Investing Activity | 134 Juta | 30.94 Milyar | 7.3 Milyar | -2.87 Milyar | 2.1 Milyar |
| Net Cash used for Investing Activity | -232.36 Milyar | -364.28 Milyar | -53.06 Milyar | -52.81 Milyar | -83.66 Milyar |
| Debt Repayment | -35 Milyar | -201.79 Milyar | -27.68 Milyar | -34.94 Milyar | -129.38 Milyar |
| Common Stock Issued | 263.28 Juta | 876.29 Juta | 593.89 Juta | 6.27 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 73.83 Milyar | 403.58 Milyar | 59.02 Milyar | 67.47 Milyar | 257.46 Milyar |
| Net Cash used Provider by financing activity | 163.83 Milyar | 202.67 Milyar | 31.93 Milyar | 38.8 Milyar | 128.09 Milyar |
| Effect of Forex Change on Cash | 4.28 Juta | 534.76 Juta | -18.85 Juta | -398.23 Ribu | -7.16 Juta |
| Net Change in Cash | -49.29 Milyar | 51.94 Milyar | 3.12 Milyar | -11.24 Milyar | -15.95 Milyar |
| Cash at end of period | 6.79 Milyar | 56.07 Milyar | 4.13 Milyar | 1.01 Milyar | 12.25 Milyar |
| cash at begining of period | 56.07 Milyar | 4.13 Milyar | 1.01 Milyar | 12.25 Milyar | 28.19 Milyar |
| operating cash flow | 19.24 Milyar | 276.82 Milyar | 24.27 Milyar | 2.78 Milyar | -60.37 Milyar |
| capital expenditure | -139.89 Milyar | -69.37 Milyar | -60.58 Milyar | -50.98 Milyar | -83.03 Milyar |
| Free Cash Flow | -120.65 Milyar | 207.45 Milyar | -36.31 Milyar | -48.2 Milyar | -143.4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|