Profil Perusahaan PT DMS Propertindo Tbk
44
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 | -21.06 Milyar | 0 | 0 | 0 | 13.02 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| 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 | 21.06 Milyar | 0 | 0 | 0 | -13.02 Milyar |
| Net Cash Provider by Operating Activity | -21.06 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -571.98 Juta | -337.55 Juta | -2.5 Milyar | 0 | -4.31 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | -63.61 Milyar | 0 |
| Sales Maturity of Investment | 4.57 Milyar | 4.08 Milyar | 58.21 Milyar | 0 | 0 |
| Other Investing Activity | -14 Juta | 0 | -118.36 Milyar | -190.36 Milyar | -37.23 Milyar |
| Net Cash used for Investing Activity | 3.98 Milyar | 3.74 Milyar | -62.65 Milyar | -253.97 Milyar | -41.54 Milyar |
| Debt Repayment | -3.9 Milyar | -490.11 Juta | -3.6 Milyar | -17.81 Milyar | -7.76 Milyar |
| Common Stock Issued | 0 | 35.46 Juta | 14.31 Milyar | 186.6 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -3.46 Milyar | -6.29 Milyar | 106.45 Milyar | 73.12 Milyar | -18.47 Milyar |
| Net Cash used Provider by financing activity | -7.37 Milyar | -6.75 Milyar | 117.15 Milyar | 241.91 Milyar | -26.22 Milyar |
| Effect of Forex Change on Cash | 25.53 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.09 Milyar | 169.38 Juta | -4.66 Milyar | 6.57 Milyar | -31.85 Milyar |
| Cash at end of period | 4.56 Milyar | 3.47 Milyar | 3.3 Milyar | 7.96 Milyar | 1.4 Milyar |
| cash at begining of period | 3.47 Milyar | 3.3 Milyar | 7.96 Milyar | 1.4 Milyar | 33.25 Milyar |
| operating cash flow | -21.06 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -571.98 Juta | -337.55 Juta | -2.5 Milyar | 0 | -4.31 Milyar |
| Free Cash Flow | -21.63 Milyar | -337.55 Juta | -2.5 Milyar | 0 | -4.31 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|