Profil Perusahaan PT Dosni Roha Indonesia Tbk

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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 -112.31 Milyar 0 0 0 -467.67 Juta
Depresiasi & Amortisasi 47.49 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 64.82 Milyar 0 0 0 467.67 Juta
Net Cash Provider by Operating Activity -64.82 Milyar 0 0 0 0
Investment in Property Plan & Equipment -11.13 Milyar -9.45 Milyar -447.27 Juta -176.18 Juta -247.64 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 2.55 Milyar 1.03 Milyar 0 0 55 Juta
Net Cash used for Investing Activity -8.58 Milyar -8.41 Milyar -447.27 Juta -176.18 Juta -192.64 Juta
Debt Repayment -7.08 Trilyun -7.16 Trilyun 0 0 0
Common Stock Issued 0 258.3 Milyar 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 7.01 Trilyun 7.27 Trilyun 0 0 0
Net Cash used Provider by financing activity -68.91 Milyar 368.29 Milyar 0 0 0
Effect of Forex Change on Cash 68.71 Milyar 0 0 0 0
Net Change in Cash -73.61 Milyar 90.47 Milyar 147.08 Juta -7.21 Juta -261.86 Juta
Cash at end of period 17.16 Milyar 90.77 Milyar 298.57 Juta 151.48 Juta 158.69 Juta
cash at begining of period 90.77 Milyar 298.57 Juta 151.48 Juta 158.69 Juta 420.55 Juta
operating cash flow -64.82 Milyar 0 0 0 0
capital expenditure -11.13 Milyar -9.45 Milyar -447.27 Juta -176.18 Juta -247.64 Juta
Free Cash Flow -75.95 Milyar -9.45 Milyar -447.27 Juta -176.18 Juta -247.64 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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