Profil Perusahaan PT Hensel Davest Indonesia Tbk
40
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 | -42.13 Milyar | -22.86 Milyar | -7.44 Milyar | 3.86 Milyar | 11.83 Milyar |
| Depresiasi & Amortisasi | 7.4 Milyar | 8.43 Milyar | 13.32 Milyar | 13.27 Milyar | 3.87 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 | 22.86 Milyar | -12.1 Milyar | 16.66 Milyar | -66.26 Milyar | -137.38 Milyar |
| Net Cash Provider by Operating Activity | -11.87 Milyar | -26.53 Milyar | 22.55 Milyar | -49.13 Milyar | -121.68 Milyar |
| Investment in Property Plan & Equipment | -8.5 Juta | 0 | -2.05 Milyar | 0 | -9.77 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 500 |
| Purchases of Investments | 0 | 0 | 0 | -38.8 Milyar | -300 Juta |
| Sales Maturity of Investment | 0 | 0 | 38.8 Milyar | 0 | 10.04 Milyar |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10.04 Milyar |
| Net Cash used for Investing Activity | -8.5 Juta | 0 | 36.75 Milyar | -38.8 Milyar | -10.07 Milyar |
| Debt Repayment | 0 | -1.5 Milyar | -39.25 Milyar | -42.75 Milyar | -4.55 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 191.36 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 11.76 Milyar | 24.92 Milyar | -19.95 Milyar | -26.36 Milyar | 15.12 Milyar |
| Net Cash used Provider by financing activity | 11.76 Milyar | 26.42 Milyar | -59.2 Milyar | 16.39 Milyar | 201.92 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -116.8 Juta | -118.16 Juta | 102.23 Juta | -71.54 Milyar | 70.17 Milyar |
| Cash at end of period | 44.79 Juta | 161.59 Juta | 279.75 Juta | 177.52 Juta | 71.72 Milyar |
| cash at begining of period | 161.59 Juta | 279.75 Juta | 177.52 Juta | 71.72 Milyar | 1.55 Milyar |
| operating cash flow | -11.87 Milyar | -26.53 Milyar | 22.55 Milyar | -49.13 Milyar | -121.68 Milyar |
| capital expenditure | -8.5 Juta | 0 | -2.05 Milyar | 0 | -9.77 Milyar |
| Free Cash Flow | -11.88 Milyar | -26.53 Milyar | 20.5 Milyar | -49.13 Milyar | -131.45 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|