Profil Perusahaan PT Trimitra Prawara Goldland Tbk
54
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 | 162.82 Juta | 2.15 Milyar | 5.52 Milyar | 3.39 Milyar | 19.75 Milyar |
| Depresiasi & Amortisasi | 507.02 Juta | 556.21 Juta | 498.66 Juta | 548.84 Juta | 373.43 Juta |
| 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 | -4.1 Milyar | -7.24 Milyar | 3.48 Milyar | -22.39 Milyar | -12.43 Milyar |
| Net Cash Provider by Operating Activity | -3.43 Milyar | -5.65 Milyar | 8.51 Milyar | -19.55 Milyar | 6.95 Milyar |
| Investment in Property Plan & Equipment | -46.1 Juta | -1.92 Milyar | -140.98 Juta | -226.65 Juta | -984.73 Juta |
| Akuisisi Net | 0 | 309 Juta | 262 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -41 Juta | 262 Juta | 0 | -163.33 Juta |
| Net Cash used for Investing Activity | -46.1 Juta | -1.61 Milyar | 121.02 Juta | -226.65 Juta | -984.73 Juta |
| Debt Repayment | -18.8 Juta | -20.57 Milyar | -9.25 Milyar | -1.66 Milyar | -2.84 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 22.23 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -150 Juta | -812.5 Juta | -492.43 Juta | 0 | 0 |
| Other Financing Activity | 1 | -1.44 Milyar | 1.46 Milyar | -4.16 Milyar | -4.15 Milyar |
| Net Cash used Provider by financing activity | -131.2 Juta | 18.33 Milyar | -8.28 Milyar | 19.72 Milyar | -6.99 Milyar |
| Effect of Forex Change on Cash | -1 | 0 | -1 | 1 | 0 |
| Net Change in Cash | -3.61 Milyar | 11.07 Milyar | 352.86 Juta | -50.01 Juta | -1.03 Milyar |
| Cash at end of period | 10.96 Milyar | 14.57 Milyar | 3.5 Milyar | 3.15 Milyar | 3.2 Milyar |
| cash at begining of period | 14.57 Milyar | 3.5 Milyar | 3.15 Milyar | 3.2 Milyar | 4.23 Milyar |
| operating cash flow | -3.43 Milyar | -5.65 Milyar | 8.51 Milyar | -19.55 Milyar | 6.95 Milyar |
| capital expenditure | -46.1 Juta | -1.92 Milyar | -140.98 Juta | -226.65 Juta | -984.73 Juta |
| Free Cash Flow | -3.48 Milyar | -7.56 Milyar | 8.37 Milyar | -19.77 Milyar | 5.96 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 0.12 | 0.18% |
| 03 Aug 2022 | 0.65 | 0.6% |
| 12 Aug 2021 | 0.39 | 0.37% |