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Alur Keuangan DGWG
2025
2024
2023
2022
2021
Total Revenue → Cost of Goods Sold: Rp3.05 T
Total Revenue → Gross Profit: Rp1.10 T
Gross Profit → Operating Expenses: Rp699.38 M
Gross Profit → Operating Income (EBIT): Rp401.65 M
Operating Income (EBIT) → Interest Expense: Rp82.31 M
Operating Income (EBIT) → Pre-Tax Income: Rp295.83 M
Pre-Tax Income → Taxes: Rp71.74 M
Pre-Tax Income → Net Income: Rp218.85 M
Net Income → Dividends: Rp105.14 M
Net Income → Retained Earnings: Rp198.62 M
Total Revenue: Rp4.15 T
Total Revenue
Cost of Goods Sold: Rp3.05 T
Cost of Goods Sold
Gross Profit: Rp1.10 T
Gross Profit
Operating Expenses: Rp699.38 M
Operating Expenses
Operating Income (EBIT): Rp401.65 M
Operating Income (EBIT)
Interest Expense: Rp82.31 M
Interest Expense
Pre-Tax Income: Rp295.83 M
Pre-Tax Income
Taxes: Rp71.74 M
Taxes
Net Income: Rp303.76 M
Net Income
Dividends: Rp105.14 M
Dividends
Retained Earnings: Rp198.62 M
Retained Earnings
Alur Arus Kas
Free Cash Flow → Cash Dividends Paid: Rp105.14 M
Free Cash Flow → Change in Cash: Rp101.21 M
Free Cash Flow: Rp206.35 M
Free Cash Flow
Cash Dividends Paid: Rp105.14 M
Cash Dividends Paid
Change in Cash: Rp101.21 M
Change in Cash
Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.
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