Profil Perusahaan PT Tera Data Indonusa Tbk
61
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 | 124.9 Milyar | 87.84 Milyar | 133.66 Milyar | 10.54 Milyar | 794.93 Juta |
| Depresiasi & Amortisasi | 24.48 Milyar | 24.08 Milyar | 19.76 Milyar | 16.09 Milyar | 12.4 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 | 100.67 Milyar | -137.19 Milyar | -81.42 Milyar | 27.68 Milyar | 14.83 Milyar |
| Net Cash Provider by Operating Activity | 250.06 Milyar | -73.42 Milyar | 32.48 Milyar | 54.31 Milyar | 28.03 Milyar |
| Investment in Property Plan & Equipment | -18.04 Milyar | -39.68 Milyar | -54 Milyar | -11.3 Milyar | -21.92 Milyar |
| Akuisisi Net | 238.19 Juta | 3.85 Milyar | 213.18 Juta | 0 | 0 |
| Purchases of Investments | -44.77 Milyar | -6.71 Milyar | -19.58 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 62.28 Juta | 1.5 Milyar | 0 | 0 |
| Other Investing Activity | -44.55 Milyar | 5.02 Juta | 16.05 Juta | 4.17 Milyar | 58.58 Juta |
| Net Cash used for Investing Activity | -62.59 Milyar | -42.47 Milyar | -71.85 Milyar | -7.14 Milyar | -21.86 Milyar |
| Debt Repayment | -5.49 Milyar | -57.99 Milyar | -77.53 Milyar | -24.57 Milyar | -14.9 Milyar |
| Common Stock Issued | 0 | 141.13 Milyar | 1.48 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -87.6 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -133.74 Milyar | -3.47 Milyar | -37.96 Milyar | -21.77 Milyar | -19.17 Milyar |
| Net Cash used Provider by financing activity | -226.84 Milyar | 195.65 Milyar | 41.05 Milyar | -46.33 Milyar | -4.27 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 14.4 Milyar |
| Net Change in Cash | -39.37 Milyar | 79.76 Milyar | 1.69 Milyar | 839.64 Juta | 16.3 Milyar |
| Cash at end of period | 59.21 Milyar | 98.59 Milyar | 18.83 Milyar | 17.14 Milyar | 16.3 Milyar |
| cash at begining of period | 98.59 Milyar | 18.83 Milyar | 17.14 Milyar | 16.3 Milyar | 0 |
| operating cash flow | 250.06 Milyar | -73.42 Milyar | 32.48 Milyar | 54.31 Milyar | 28.03 Milyar |
| capital expenditure | -18.04 Milyar | -39.68 Milyar | -54 Milyar | -11.3 Milyar | -21.92 Milyar |
| Free Cash Flow | 232.01 Milyar | -113.1 Milyar | -21.51 Milyar | 43.01 Milyar | 6.11 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Nov 2023 | 9 | 0% |
| 04 Jul 2023 | 6 | 4% |