Profil Perusahaan PT Binakarya Jaya Abadi Tbk
32
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 | -18.81 Milyar | -126.86 Milyar | 63.11 Milyar | -16.26 Milyar | -24.97 Milyar |
| Depresiasi & Amortisasi | 12.29 Milyar | 12.52 Milyar | 13.25 Milyar | 14.02 Milyar | 16.47 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 | 58.13 Milyar | 193.17 Milyar | 66.05 Milyar | 114.28 Milyar | 5.55 Milyar |
| Net Cash Provider by Operating Activity | 27.04 Milyar | 53.78 Milyar | 115.91 Milyar | 84 Milyar | -35.89 Milyar |
| Investment in Property Plan & Equipment | -12.05 Milyar | -3.92 Milyar | -3.37 Milyar | -363.7 Juta | -898.5 Juta |
| Akuisisi Net | 412.9 Juta | 259.6 Juta | 137.38 Juta | 779.05 Juta | 792.87 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -2.44 Milyar | -3.1 Milyar | 6.27 Milyar | 8.77 Milyar |
| Net Cash used for Investing Activity | -11.63 Milyar | -3.66 Milyar | -3.23 Milyar | 6.68 Milyar | 8.67 Milyar |
| Debt Repayment | -47.32 Milyar | -69.65 Milyar | -115.48 Milyar | -116.98 Milyar | -41.67 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 | 15.62 Milyar | 30.61 Milyar | -7.24 Milyar | 2.27 Milyar | -22.8 Milyar |
| Net Cash used Provider by financing activity | -31.7 Milyar | -39.16 Milyar | -122.87 Milyar | -114.71 Milyar | 18.87 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -16.29 Milyar | 10.96 Milyar | -10.19 Milyar | -24.03 Milyar | -8.35 Milyar |
| Cash at end of period | 74.61 Milyar | 90.9 Milyar | 79.94 Milyar | 90.13 Milyar | 114.15 Milyar |
| cash at begining of period | 90.9 Milyar | 79.94 Milyar | 90.13 Milyar | 114.15 Milyar | 122.51 Milyar |
| operating cash flow | 27.04 Milyar | 53.78 Milyar | 115.91 Milyar | 84 Milyar | -35.89 Milyar |
| capital expenditure | -12.05 Milyar | -3.92 Milyar | -3.37 Milyar | -363.7 Juta | -898.5 Juta |
| Free Cash Flow | 14.99 Milyar | 49.86 Milyar | 112.55 Milyar | 83.64 Milyar | -36.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|