Profil Perusahaan PT Ratu Prabu Energi Tbk
25
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 0 | -57.46 Milyar | -134.67 Milyar | -761.6 Milyar | -348.98 Milyar |
| Depresiasi & Amortisasi | 0 | 24.69 Milyar | 23.58 Milyar | 38.87 Milyar | 60.34 Milyar |
| 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 | 0 | -529.27 Juta | 110.37 Milyar | 706.58 Milyar | 277.24 Milyar |
| Net Cash Provider by Operating Activity | 0 | -33.29 Milyar | -719.88 Juta | -16.15 Milyar | -11.4 Milyar |
| Investment in Property Plan & Equipment | -604.12 Juta | 0 | 0 | 0 | -3.31 Milyar |
| 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 | 0 | 0 | 0 | -94.12 Juta | 113.82 Juta |
| Net Cash used for Investing Activity | -604.12 Juta | 0 | 0 | -94.12 Juta | -3.2 Milyar |
| Debt Repayment | 0 | -5 Milyar | -121.38 Juta | -100.56 Juta | 8.24 Milyar |
| 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 | 33.69 Milyar | 38.24 Milyar | -109.18 Juta | 10.11 Milyar | -339.37 Juta |
| Net Cash used Provider by financing activity | 33.69 Milyar | 33.24 Milyar | -230.56 Juta | 10.01 Milyar | 7.9 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -1.32 Milyar |
| Net Change in Cash | 194.99 Juta | -58.99 Juta | -950.43 Juta | -6.23 Milyar | -8.01 Milyar |
| Cash at end of period | 995.26 Juta | 800.27 Juta | 859.26 Juta | 1.81 Milyar | 8.04 Milyar |
| cash at begining of period | 800.27 Juta | 859.26 Juta | 1.81 Milyar | 8.04 Milyar | 16.05 Milyar |
| operating cash flow | 0 | -33.29 Milyar | -719.88 Juta | -16.15 Milyar | -11.4 Milyar |
| capital expenditure | -604.12 Juta | 0 | 0 | 0 | -3.31 Milyar |
| Free Cash Flow | -604.12 Juta | -33.29 Milyar | -719.88 Juta | -16.15 Milyar | -14.71 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|