Profil Perusahaan PT Bumi Benowo Sukses Sejahtera 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 -1.21 Milyar -1.81 Milyar -1.09 Milyar -512.88 Juta 4.53 Milyar
Depresiasi & Amortisasi 116 Juta 79.35 Juta 83.43 Juta 79.45 Juta 31.68 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 -424.27 Juta 1.52 Milyar 3.76 Milyar -153.29 Milyar -117.03 Juta
Net Cash Provider by Operating Activity -1.52 Milyar -371.58 Juta 2.59 Milyar -153.88 Milyar 4.42 Milyar
Investment in Property Plan & Equipment 0 0 0 0 -125.7 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 0 -3.63 Milyar 3.5 Milyar -3.5 Milyar -1000 Ribu
Net Cash used for Investing Activity 0 -3.63 Milyar 3.5 Milyar -3.5 Milyar -126.7 Juta
Debt Repayment 0 0 0 -50 Juta -2.15 Milyar
Common Stock Issued 0 0 3.2 Juta 156 Milyar 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 -245.71 Juta 3.2 Juta 156 Milyar -2.15 Milyar
Net Cash used Provider by financing activity 0 -245.71 Juta 3.2 Juta 155.95 Milyar -2.15 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash -1.52 Milyar -4.25 Milyar 6.09 Milyar -1.43 Milyar 2.14 Milyar
Cash at end of period 1.05 Milyar 2.57 Milyar 6.82 Milyar 727.02 Juta 2.16 Milyar
cash at begining of period 2.57 Milyar 6.82 Milyar 727.02 Juta 2.16 Milyar 24.15 Juta
operating cash flow -1.52 Milyar -371.58 Juta 2.59 Milyar -153.88 Milyar 4.42 Milyar
capital expenditure 0 0 0 0 -125.7 Juta
Free Cash Flow -1.52 Milyar -371.58 Juta 2.59 Milyar -153.88 Milyar 4.29 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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