Profil Perusahaan PT Batulicin Nusantara Maritim Tbk

  1. Home
  2. Daftar Saham
  3. BESS
70

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 79.42 Milyar 55.94 Milyar 112.47 Milyar 51.19 Milyar 9.95 Milyar
Depresiasi & Amortisasi 39.47 Milyar 39.89 Milyar 32.91 Milyar 32.82 Milyar 28.13 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 83.21 Milyar 105.13 Milyar 28.55 Milyar 19.19 Milyar 115.16 Milyar
Net Cash Provider by Operating Activity 123.16 Milyar 121.18 Milyar 108.1 Milyar 37.56 Milyar 96.98 Milyar
Investment in Property Plan & Equipment -559.04 Juta -8.76 Milyar -37.77 Milyar -1.71 Milyar -78.13 Milyar
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 0
Net Cash used for Investing Activity -559.04 Juta -8.76 Milyar -37.77 Milyar -1.71 Milyar -78.13 Milyar
Debt Repayment -75.61 Milyar -85.89 Milyar -75.53 Milyar -27.95 Milyar -65.16 Milyar
Common Stock Issued 931.69 Juta 2.04 Milyar 1.82 Milyar 71.04 Milyar -239.47 Juta
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity -72.34 Milyar 72.39 Milyar 1.82 Milyar -42.63 Milyar 28.13 Milyar
Net Cash used Provider by financing activity -147.51 Milyar -11.95 Milyar -74.16 Milyar 42.21 Juta -37.27 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash -24.9 Milyar 100.47 Milyar -3.83 Milyar 35.9 Milyar -18.43 Milyar
Cash at end of period 116.33 Milyar 141.23 Milyar 40.76 Milyar 44.59 Milyar 8.69 Milyar
cash at begining of period 141.23 Milyar 40.76 Milyar 44.59 Milyar 8.69 Milyar 27.12 Milyar
operating cash flow 123.16 Milyar 121.18 Milyar 108.1 Milyar 37.56 Milyar 96.98 Milyar
capital expenditure -559.04 Juta -8.76 Milyar -37.77 Milyar -1.71 Milyar -78.13 Milyar
Free Cash Flow 122.6 Milyar 112.42 Milyar 70.33 Milyar 35.86 Milyar 18.84 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

Will Available in Soon