Profil Perusahaan PT Harapan Duta Pertiwi Tbk
36
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 137.31 Juta | -5.39 Milyar | -4.67 Milyar | 1.38 Milyar | 1.38 Milyar |
| Depresiasi & Amortisasi | 2.52 Milyar | 1.81 Milyar | 1.22 Milyar | 1.2 Milyar | 973.71 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 | -5.55 Milyar | -79.67 Milyar | 5.74 Milyar | 7.48 Milyar | -14.67 Milyar |
| Net Cash Provider by Operating Activity | -2.89 Milyar | -83.25 Milyar | 2.28 Milyar | 10.06 Milyar | -12.32 Milyar |
| Investment in Property Plan & Equipment | -213.88 Juta | -12.48 Milyar | -1.42 Milyar | -1.27 Milyar | -1.1 Milyar |
| Akuisisi Net | 167.32 Juta | 0 | 172.44 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 492.8 Juta | 0 | 0 |
| Other Investing Activity | 0 | 2.56 Milyar | -2.74 Milyar | -11.12 Milyar | -392.8 Juta |
| Net Cash used for Investing Activity | -46.55 Juta | -9.92 Milyar | -3.49 Milyar | -12.39 Milyar | -1.49 Milyar |
| Debt Repayment | -346.07 Juta | -37.59 Juta | -1.06 Milyar | -3.73 Milyar | -392.96 Juta |
| Common Stock Issued | 0 | 96.09 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -129.39 Juta | -157.32 Juta | -220.04 Juta | 674.46 Juta | 30 Milyar |
| Net Cash used Provider by financing activity | 216.68 Juta | 95.9 Milyar | 844.76 Juta | -3.05 Milyar | 29.61 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -481.13 Juta | 118.62 Juta | -192.31 Juta | -610.84 Juta | 15.8 Milyar |
| Cash at end of period | 139.41 Juta | 620.54 Juta | 501.93 Juta | 694.24 Juta | -3.28 Milyar |
| cash at begining of period | 620.54 Juta | 501.93 Juta | 694.24 Juta | 1.31 Milyar | -19.08 Milyar |
| operating cash flow | -2.89 Milyar | -83.25 Milyar | 2.28 Milyar | 10.06 Milyar | -12.32 Milyar |
| capital expenditure | -213.88 Juta | -12.48 Milyar | -1.42 Milyar | -1.27 Milyar | -1.1 Milyar |
| Free Cash Flow | -3.11 Milyar | -95.73 Milyar | 868.72 Juta | 8.79 Milyar | -13.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|