Profil Perusahaan PT Bhakti Agung Propertindo Tbk

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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 -1.32 Milyar -97.84 Juta -1.02 Milyar -2.46 Milyar -1.82 Milyar
Depresiasi & Amortisasi 9.83 Juta 10.41 Juta 10.79 Juta 15.31 Juta 6.61 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 1.32 Milyar -35.81 Juta 46.77 Juta -17.83 Milyar -325.8 Milyar
Net Cash Provider by Operating Activity -14.35 Juta -144.07 Juta -980.53 Juta -20.31 Milyar -327.62 Milyar
Investment in Property Plan & Equipment 0 0 0 -46.2 Juta 0
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 0 0 0 0 16 Milyar
Net Cash used for Investing Activity 0 0 0 -46.2 Juta 16 Milyar
Debt Repayment 0 0 0 -21.11 Milyar -67.77 Milyar
Common Stock Issued 2.69 Juta 32.53 Juta 2 Juta 930 244.1 Milyar
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 2.69 Juta 32.53 Juta 2 Juta 930 244.1 Milyar
Net Cash used Provider by financing activity 2.69 Juta 32.53 Juta 2 Juta 21.11 Milyar 311.87 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash -11.66 Juta -111.54 Juta -978.54 Juta 753.65 Juta 251.34 Juta
Cash at end of period 21.11 Juta 32.78 Juta 144.32 Juta 1.12 Milyar 369.21 Juta
cash at begining of period 32.78 Juta 144.32 Juta 1.12 Milyar 369.21 Juta 117.86 Juta
operating cash flow -14.35 Juta -144.07 Juta -980.53 Juta -20.31 Milyar -327.62 Milyar
capital expenditure 0 0 0 -46.2 Juta 0
Free Cash Flow -14.35 Juta -144.07 Juta -980.53 Juta -20.35 Milyar -327.62 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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