Profil Perusahaan PT Dayamitra Telekomunikasi Tbk.
46
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 | 1.79 Trilyun | 0 | 0 | 0 | 449.63 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 | -1.79 Trilyun | 0 | 0 | 0 | -449.63 Milyar |
| Net Cash Provider by Operating Activity | 1.79 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -10.62 Trilyun | -12.57 Trilyun | -5.18 Trilyun | -5.18 Trilyun | -1.4 Trilyun |
| Akuisisi Net | 0 | -58.58 Milyar | 0 | -1.11 Trilyun | 0 |
| Purchases of Investments | -200 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -74.5 Milyar | 36.45 Milyar | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -10.89 Trilyun | -12.6 Trilyun | -5.18 Trilyun | -6.29 Trilyun | -1.4 Trilyun |
| Debt Repayment | -11.62 Trilyun | -5.47 Trilyun | -2.41 Trilyun | -1.1 Trilyun | -1.68 Trilyun |
| Common Stock Issued | 17.17 Milyar | 7 Trilyun | 0 | 4.44 Trilyun | 0 |
| Common Stock Repurchased | -681.22 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | -966.27 Milyar | -2.18 Trilyun | -103.22 Milyar | -89.93 Milyar | -81.48 Milyar |
| Other Financing Activity | 5.33 Trilyun | 26.5 Trilyun | 4 Trilyun | 1.38 Trilyun | 1.97 Trilyun |
| Net Cash used Provider by financing activity | -7.92 Trilyun | 25.85 Trilyun | 1.49 Trilyun | 4.64 Trilyun | 208.49 Milyar |
| Effect of Forex Change on Cash | 4.23 Trilyun | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.79 Trilyun | 18.62 Trilyun | 168.57 Milyar | 31.33 Milyar | -872.59 Milyar |
| Cash at end of period | 6.34 Trilyun | 19.13 Trilyun | 516.03 Milyar | 347.46 Milyar | 316.13 Milyar |
| cash at begining of period | 19.13 Trilyun | 516.03 Milyar | 347.46 Milyar | 316.13 Milyar | 1.19 Trilyun |
| operating cash flow | 1.79 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -10.62 Trilyun | -12.57 Trilyun | -5.18 Trilyun | -5.18 Trilyun | -1.4 Trilyun |
| Free Cash Flow | -8.83 Trilyun | -12.57 Trilyun | -5.18 Trilyun | -5.18 Trilyun | -1.4 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 May 2023 | 21.38 | 0% |
| 10 May 2022 | 11.57 | 0% |