Profil Perusahaan PT Estika Tata Tiara Tbk
31
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 | 57.07 Milyar | -93.61 Milyar | -181.43 Milyar | -350.75 Milyar | 33.64 Milyar |
| Depresiasi & Amortisasi | 11.74 Milyar | 11.24 Milyar | 10.67 Milyar | 12.23 Milyar | 15.24 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 | 30.9 Milyar | -3.97 Milyar | 212.85 Milyar | 140.42 Milyar | 280.8 Milyar |
| Net Cash Provider by Operating Activity | 99.71 Milyar | -86.33 Milyar | 42.08 Milyar | -198.09 Milyar | 329.68 Milyar |
| Investment in Property Plan & Equipment | -84.2 Milyar | -24.13 Milyar | -16.3 Milyar | -11.84 Milyar | -105.02 Milyar |
| Akuisisi Net | 0 | 156 Juta | -21.78 Milyar | -10 Milyar | 921.05 Juta |
| Purchases of Investments | 0 | 0 | -7.2 Milyar | -10 Milyar | -86.63 Milyar |
| Sales Maturity of Investment | 0 | 0 | 28.98 Milyar | 0 | 37.15 Milyar |
| Other Investing Activity | -39.5 Juta | 1.22 Milyar | 21.78 Milyar | 10 Milyar | -304.04 Milyar |
| Net Cash used for Investing Activity | -84.2 Milyar | -22.75 Milyar | 5.47 Milyar | -21.84 Milyar | -457.63 Milyar |
| Debt Repayment | -193.22 Juta | -11.21 Milyar | -91.95 Milyar | -616.06 Milyar | -508.12 Milyar |
| Common Stock Issued | 0 | 0 | 5.5 Ribu | 0 | 115.69 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -6.67 Milyar | 122.15 Milyar | 38.29 Milyar | 827.79 Milyar | 532.82 Milyar |
| Net Cash used Provider by financing activity | -8.52 Milyar | 110.95 Milyar | -53.66 Milyar | 211.73 Milyar | 140.4 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.99 Milyar | 1.86 Milyar | -6.1 Milyar | -8.2 Milyar | 12.45 Milyar |
| Cash at end of period | 10.07 Milyar | 3.08 Milyar | 1.22 Milyar | 7.32 Milyar | 15.53 Milyar |
| cash at begining of period | 3.08 Milyar | 1.22 Milyar | 7.32 Milyar | 15.53 Milyar | 3.07 Milyar |
| operating cash flow | 99.71 Milyar | -86.33 Milyar | 42.08 Milyar | -198.09 Milyar | 329.68 Milyar |
| capital expenditure | -84.2 Milyar | -24.13 Milyar | -16.3 Milyar | -11.84 Milyar | -105.02 Milyar |
| Free Cash Flow | 15.51 Milyar | -110.46 Milyar | 25.78 Milyar | -209.94 Milyar | 224.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|