Profil Perusahaan PT Darmi Bersaudara Tbk
56
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 | 1.78 Milyar | 147.44 Juta | 379.89 Juta | 3.3 Milyar | 1.85 Milyar |
| Depresiasi & Amortisasi | 730.13 Juta | 741.98 Juta | 611.96 Juta | 190.43 Juta | 188.08 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 | -1.35 Milyar | 9.92 Milyar | -1.3 Milyar | -15.52 Milyar | -56.69 Milyar |
| Net Cash Provider by Operating Activity | 1.16 Milyar | 10.8 Milyar | -303.64 Juta | -12.03 Milyar | -54.65 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -424.49 Juta | -3.85 Milyar | -7.65 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -957.5 Juta | -4.85 Milyar | 1.64 Milyar | -3.43 Milyar | -40 Juta |
| Net Cash used for Investing Activity | -957.5 Juta | -4.85 Milyar | 1.22 Milyar | -7.28 Milyar | -47.65 Juta |
| Debt Repayment | 0 | -5.98 Milyar | -1.31 Milyar | -335.44 Juta | -178.99 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 22.75 Juta | 0 | 23.9 Juta | 19.75 Milyar | 55.11 Milyar |
| Net Cash used Provider by financing activity | 22.75 Juta | -5.98 Milyar | -1.28 Milyar | 19.41 Milyar | 54.93 Milyar |
| Effect of Forex Change on Cash | 1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 222.97 Juta | -22.92 Juta | -369.46 Juta | 105.06 Juta | 231.14 Juta |
| Cash at end of period | 325.57 Juta | 102.6 Juta | 125.52 Juta | 494.99 Juta | 389.92 Juta |
| cash at begining of period | 102.6 Juta | 125.52 Juta | 494.99 Juta | 389.92 Juta | 158.78 Juta |
| operating cash flow | 1.16 Milyar | 10.8 Milyar | -303.64 Juta | -12.03 Milyar | -54.65 Milyar |
| capital expenditure | 0 | 0 | -424.49 Juta | -3.85 Milyar | -7.65 Juta |
| Free Cash Flow | 1.16 Milyar | 10.8 Milyar | -728.13 Juta | -15.88 Milyar | -54.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|