Profil Perusahaan PT Bekasi Asri Pemula Tbk
34
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 | -2.86 Milyar | -3.71 Milyar | -2.05 Milyar | -3.74 Milyar | 4.96 Milyar |
| Depresiasi & Amortisasi | 511.33 Juta | 416.35 Juta | 983.66 Juta | 958.1 Juta | 927.4 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 | 1.58 Milyar | 3.3 Milyar | 588.84 Juta | 1.52 Milyar | -5.7 Milyar |
| Net Cash Provider by Operating Activity | -761.16 Juta | -3.3 Milyar | -479.76 Juta | -1.26 Milyar | 188.56 Juta |
| Investment in Property Plan & Equipment | -19.25 Juta | 0 | -1.28 Juta | -20.8 Juta | -576.85 Juta |
| 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 | 832.12 Juta | 1.65 Milyar | 647.83 Juta | 0 | 0 |
| Net Cash used for Investing Activity | 812.87 Juta | 1.65 Milyar | -1.28 Juta | -20.8 Juta | -576.85 Juta |
| Debt Repayment | -30.53 Juta | -494.9 Juta | -691.21 Juta | -528.38 Juta | -15.16 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 | 570.46 Juta | 845.57 Juta | 292.09 Juta | 2.02 Milyar | 15.65 Milyar |
| Net Cash used Provider by financing activity | 550.37 Juta | 350.67 Juta | -399.12 Juta | 1.5 Milyar | 498.45 Juta |
| Effect of Forex Change on Cash | 0 | 918.65 Juta | 0 | 0 | 0 |
| Net Change in Cash | 602.08 Juta | -375.21 Juta | -880.16 Juta | 214.8 Juta | 110.17 Juta |
| Cash at end of period | 950.43 Juta | 348.35 Juta | 723.56 Juta | 1.6 Milyar | 1.39 Milyar |
| cash at begining of period | 348.35 Juta | 723.56 Juta | 1.6 Milyar | 1.39 Milyar | 1.28 Milyar |
| operating cash flow | -761.16 Juta | -3.3 Milyar | -479.76 Juta | -1.26 Milyar | 188.56 Juta |
| capital expenditure | -19.25 Juta | 0 | -1.28 Juta | -20.8 Juta | -576.85 Juta |
| Free Cash Flow | -780.41 Juta | -3.3 Milyar | -481.04 Juta | -1.28 Milyar | -388.29 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|