Profil Perusahaan Janu Putra Sejahtera Tbk

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9

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
Net Income 9.63 Milyar 12.46 Milyar 60.58 Milyar 1.93 Milyar
Depresiasi & Amortisasi 7.54 Milyar 8.07 Milyar 8.94 Milyar 10.74 Milyar
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -46.4 Milyar -783.68 Juta -55.82 Milyar 34.02 Milyar
Net Cash Provider by Operating Activity -29.22 Milyar 19.74 Milyar 13.7 Milyar 46.69 Milyar
Investment in Property Plan & Equipment -175.62 Milyar -17.82 Milyar -1.5 Milyar -14.8 Milyar
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 121.16 Milyar -30.76 Milyar 44.11 Milyar -17.15 Milyar
Net Cash used for Investing Activity -54.46 Milyar -48.59 Milyar 42.61 Milyar -31.94 Milyar
Debt Repayment -8.65 Milyar -1.44 Milyar -19.99 Milyar -4.58 Milyar
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity 75.72 Milyar 22.6 Milyar 1.4 Milyar 0
Net Cash used Provider by financing activity 84.37 Milyar 24.04 Milyar -18.59 Milyar -4.58 Milyar
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash 680.67 Juta -4.81 Milyar 37.72 Milyar 10.17 Milyar
Cash at end of period 10.91 Milyar 10.23 Milyar 15.04 Milyar -22.68 Milyar
cash at begining of period 10.23 Milyar 15.04 Milyar -22.68 Milyar -32.85 Milyar
operating cash flow -29.22 Milyar 19.74 Milyar 13.7 Milyar 46.69 Milyar
capital expenditure -175.62 Milyar -17.82 Milyar -1.5 Milyar -14.8 Milyar
Free Cash Flow -204.84 Milyar 1.92 Milyar 12.2 Milyar 31.9 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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