Profil Perusahaan PT Saranacentral Bajatama Tbk
48
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 | -1.3 Milyar | -103.34 Milyar | 88.52 Milyar | 55.12 Milyar | 1.11 Milyar |
| Depresiasi & Amortisasi | 32.6 Milyar | 34.18 Milyar | 31.2 Milyar | 28.13 Milyar | 25.07 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 | 36.55 Milyar | -34.18 Milyar | 9.38 Milyar | 130.03 Milyar | 53.43 Milyar |
| Net Cash Provider by Operating Activity | 67.85 Milyar | -103.34 Milyar | 129.1 Milyar | 213.28 Milyar | 79.61 Milyar |
| Investment in Property Plan & Equipment | -13.32 Milyar | -14.84 Milyar | -20.45 Milyar | -16.94 Milyar | -17.45 Milyar |
| Akuisisi Net | 0 | 456.76 Juta | 166.82 Juta | 0 | 673.14 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.44 Milyar | -2.22 Milyar | 30.25 Milyar | 7.25 Milyar | 14.84 Milyar |
| Net Cash used for Investing Activity | -8.87 Milyar | -16.61 Milyar | 9.97 Milyar | -9.69 Milyar | -1.94 Milyar |
| Debt Repayment | -44.39 Milyar | -400.81 Milyar | -587.48 Milyar | -775.34 Milyar | -804.4 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 | -48.96 Milyar | 463.2 Milyar | 491.74 Milyar | 640.49 Milyar | 733.68 Milyar |
| Net Cash used Provider by financing activity | -44.48 Milyar | 62.39 Milyar | -95.73 Milyar | -134.85 Milyar | -70.73 Milyar |
| Effect of Forex Change on Cash | -11.15 Juta | 65.57 Juta | 11.44 Juta | 3.02 Juta | -10.46 Juta |
| Net Change in Cash | 10.03 Milyar | -105.86 Milyar | 43.34 Milyar | 68.75 Milyar | 6.93 Milyar |
| Cash at end of period | 42.41 Milyar | 23.47 Milyar | 129.33 Milyar | 85.99 Milyar | 17.24 Milyar |
| cash at begining of period | 32.38 Milyar | 129.33 Milyar | 85.99 Milyar | 17.24 Milyar | 10.31 Milyar |
| operating cash flow | 67.85 Milyar | -103.34 Milyar | 129.1 Milyar | 213.28 Milyar | 79.61 Milyar |
| capital expenditure | -13.32 Milyar | -14.84 Milyar | -20.45 Milyar | -16.94 Milyar | -17.45 Milyar |
| Free Cash Flow | 54.54 Milyar | -118.18 Milyar | 108.64 Milyar | 196.34 Milyar | 62.15 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 Dec 2013 | 3.15 | 0.28% |