Profil Perusahaan PT Dana Brata Luhur Tbk
68
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 | 325.45 Milyar | 0 | 0 | 0 | 204.14 Milyar |
| Depresiasi & Amortisasi | 1.3 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 | -326.74 Milyar | 0 | 0 | 0 | -204.14 Milyar |
| Net Cash Provider by Operating Activity | 326.74 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -111.47 Milyar | -5.05 Milyar | -2.16 Milyar | -14.45 Milyar | -92.68 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -346.22 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 9.42 Milyar | -4.33 Milyar | 662.13 Juta | -48.26 Milyar | 35.18 Milyar |
| Net Cash used for Investing Activity | -102.05 Milyar | -9.37 Milyar | -1.5 Milyar | -62.72 Milyar | -403.73 Milyar |
| Debt Repayment | -42.6 Milyar | -38.2 Milyar | -39.63 Milyar | -141.41 Milyar | -250.65 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 32.47 Milyar | 96.27 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -90.71 Milyar | -6.43 Milyar | -5.14 Milyar | 0 | 0 |
| Other Financing Activity | 82.36 Milyar | -20.46 Milyar | -15.76 Milyar | 80.51 Milyar | 460.31 Milyar |
| Net Cash used Provider by financing activity | -50.95 Milyar | -65.08 Milyar | -60.53 Milyar | -28.43 Milyar | 305.94 Milyar |
| Effect of Forex Change on Cash | -16.54 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 157.2 Milyar | 206.62 Milyar | 5.01 Milyar | -6.57 Milyar | 44.21 Milyar |
| Cash at end of period | 409.19 Milyar | 251.98 Milyar | 45.36 Milyar | 40.35 Milyar | 46.92 Milyar |
| cash at begining of period | 251.98 Milyar | 45.36 Milyar | 40.35 Milyar | 46.92 Milyar | 2.71 Milyar |
| operating cash flow | 326.74 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -111.47 Milyar | -5.05 Milyar | -2.16 Milyar | -14.45 Milyar | -92.68 Milyar |
| Free Cash Flow | 215.27 Milyar | -5.05 Milyar | -2.16 Milyar | -14.45 Milyar | -92.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Dec 2023 | 25 | 0% |
| 15 Sep 2023 | 30 | 0% |
| 04 May 2023 | 91 | 10.22% |
| 07 Oct 2022 | 25 | 2.98% |
| 17 Jun 2022 | 45 | 5.63% |
| 06 Oct 2021 | 5 | 0.74% |
| 07 Sep 2020 | 4 | 0.29% |