Profil Perusahaan PT Pelayaran Nasional Bina Buana Raya Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 4.04 Juta | 692.32 Ribu | 673.12 Ribu | -11.17 Juta | -4.48 Juta |
| Depresiasi & Amortisasi | 1.77 Juta | 6.44 Ribu | 2.2 Juta | 5.84 Juta | 7.5 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 | 272.29 Ribu | -698.76 Ribu | -3.31 Juta | 6.45 Juta | 293.39 Ribu |
| Net Cash Provider by Operating Activity | 6.09 Juta | 698.76 Ribu | -436.54 Ribu | 1.12 Juta | 3.31 Juta |
| Investment in Property Plan & Equipment | -2.39 Juta | -2.8 Juta | -588.46 Ribu | -825.49 Ribu | -953.67 Ribu |
| 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 | 435.82 Ribu | 467.7 Ribu | 2.98 Juta | 19.57 Juta | 1.28 Juta |
| Net Cash used for Investing Activity | -1.95 Juta | -2.34 Juta | 2.39 Juta | 18.74 Juta | 326.61 Ribu |
| Debt Repayment | -2.4 Juta | -3.6 Juta | -450 Ribu | -19.46 Juta | -3.33 Juta |
| Common Stock Issued | 0 | 3.02 Juta | 131.2 Ribu | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -125.97 Ribu | -450 Ribu | -19.46 Juta | -3.33 Juta |
| Net Cash used Provider by financing activity | -2.4 Juta | -707.08 Ribu | -318.8 Ribu | -19.46 Juta | -3.33 Juta |
| Effect of Forex Change on Cash | -24.94 Ribu | 21.89 Ribu | -376 | 3.85 Ribu | -39.02 Ribu |
| Net Change in Cash | 1.71 Juta | 41.42 Ribu | 1.64 Juta | 407.17 Ribu | 265.98 Ribu |
| Cash at end of period | 7.67 Juta | 5.96 Juta | 5.92 Juta | 4.28 Juta | 3.88 Juta |
| cash at begining of period | 5.96 Juta | 5.92 Juta | 4.28 Juta | 3.88 Juta | 3.61 Juta |
| operating cash flow | 6.09 Juta | 698.76 Ribu | -436.54 Ribu | 1.12 Juta | 3.31 Juta |
| capital expenditure | -2.39 Juta | -2.8 Juta | -588.46 Ribu | -825.49 Ribu | -953.67 Ribu |
| Free Cash Flow | 3.7 Juta | -2.1 Juta | -1.02 Juta | 293.49 Ribu | 2.36 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|