Profil Perusahaan PT Suryamas Dutamakmur 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 | 163.78 Milyar | 0 | 0 | 0 | 33.75 Milyar |
| Depresiasi & Amortisasi | 7.81 Milyar | 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 | -171.59 Milyar | 0 | 0 | 0 | -33.75 Milyar |
| Net Cash Provider by Operating Activity | 171.59 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.96 Milyar | -1.92 Milyar | -2.99 Milyar | -6.33 Milyar | -17.86 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 22.29 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2.93 Milyar | -29.24 Juta | -984.44 Juta | -8.44 Milyar | 216.01 Juta |
| Net Cash used for Investing Activity | -4.89 Milyar | -1.95 Milyar | -3.98 Milyar | -14.77 Milyar | 4.65 Milyar |
| Debt Repayment | -73.72 Milyar | -94.84 Milyar | -65.4 Milyar | -47.79 Milyar | -821.95 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 | 91.8 Milyar | 20.91 Milyar | 13.75 Milyar | 57.26 Milyar | 6.06 Milyar |
| Net Cash used Provider by financing activity | 18.08 Milyar | -73.93 Milyar | -51.65 Milyar | 9.46 Milyar | 5.24 Milyar |
| Effect of Forex Change on Cash | -105.71 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 79.07 Milyar | 154.62 Milyar | 29.98 Milyar | 12.47 Milyar | 5.07 Milyar |
| Cash at end of period | 313.28 Milyar | 234.21 Milyar | 79.59 Milyar | 92.17 Milyar | 79.7 Milyar |
| cash at begining of period | 234.21 Milyar | 79.59 Milyar | 49.62 Milyar | 79.7 Milyar | 74.63 Milyar |
| operating cash flow | 171.59 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -1.96 Milyar | -1.92 Milyar | -2.99 Milyar | -6.33 Milyar | -17.86 Milyar |
| Free Cash Flow | 169.63 Milyar | -1.92 Milyar | -2.99 Milyar | -6.33 Milyar | -17.86 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|