Profil Perusahaan PT Bumi Citra Permai Tbk
49
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 | 16.36 Milyar | 15.56 Milyar | -1.55 Milyar | 11.33 Milyar | 22.13 Milyar |
| Depresiasi & Amortisasi | 2.5 Milyar | 822.5 Juta | 3.24 Milyar | 2.64 Milyar | 2.94 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 | -22.71 Milyar | -16.39 Milyar | 77.44 Milyar | -6.78 Milyar | -25.23 Milyar |
| Net Cash Provider by Operating Activity | -3.84 Milyar | 16.39 Milyar | 79.12 Milyar | 7.19 Milyar | -167.88 Juta |
| Investment in Property Plan & Equipment | -10.39 Milyar | -3.25 Milyar | -625.28 Juta | -6.6 Milyar | -2.4 Milyar |
| Akuisisi Net | 0 | 0 | 13.54 Milyar | 0 | 662.19 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | -5.14 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 622.26 Juta | 4.48 Milyar |
| Other Investing Activity | 0 | 0 | 13.54 Milyar | 622.26 Juta | 5.14 Milyar |
| Net Cash used for Investing Activity | -10.39 Milyar | -3.25 Milyar | 12.91 Milyar | -5.98 Milyar | 2.74 Milyar |
| Debt Repayment | -25.25 Milyar | -451.88 Juta | -88.21 Milyar | -2.33 Milyar | -2.73 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 | 67.5 Juta | 6.55 Juta | 71.5 Juta | 5.03 Juta | 51.5 Juta |
| Net Cash used Provider by financing activity | 24.79 Milyar | -445.33 Juta | -88.13 Milyar | -2.32 Milyar | -2.68 Milyar |
| Effect of Forex Change on Cash | 3 | -15.6 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 10.56 Milyar | -2.91 Milyar | 3.9 Milyar | -1.11 Milyar | -107.43 Juta |
| Cash at end of period | 20.11 Milyar | 9.55 Milyar | 12.47 Milyar | 8.15 Milyar | 9.26 Milyar |
| cash at begining of period | 9.55 Milyar | 12.47 Milyar | 8.56 Milyar | 9.26 Milyar | 9.37 Milyar |
| operating cash flow | -3.84 Milyar | 16.39 Milyar | 79.12 Milyar | 7.19 Milyar | -167.88 Juta |
| capital expenditure | -10.39 Milyar | -3.25 Milyar | -625.28 Juta | -6.6 Milyar | -2.4 Milyar |
| Free Cash Flow | -14.23 Milyar | 13.13 Milyar | 78.5 Milyar | 592.43 Juta | -2.56 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|