Profil Perusahaan PT Bhuwanatala Indah Permai Tbk
45
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 | -44.91 Milyar | 22.21 Milyar | -6.02 Milyar | 50.36 Milyar | 1.37 Milyar |
| Depresiasi & Amortisasi | 35.17 Milyar | 5.3 Milyar | 32.03 Milyar | 32.73 Milyar | 31.64 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 | 94.19 Milyar | -27.52 Milyar | 86.91 Milyar | 41.86 Milyar | 91.09 Milyar |
| Net Cash Provider by Operating Activity | 84.45 Milyar | 27.52 Milyar | 112.92 Milyar | 124.95 Milyar | 124.11 Milyar |
| Investment in Property Plan & Equipment | -98.78 Milyar | -102.62 Milyar | -3.05 Milyar | -27.66 Milyar | -1.83 Milyar |
| Akuisisi Net | 8.55 Juta | 655.55 Juta | 6.03 Milyar | 612.5 Juta | 750 Ribu |
| Purchases of Investments | -89.47 Milyar | -22.49 Milyar | -31.44 Milyar | -46.5 Milyar | -9.36 Milyar |
| Sales Maturity of Investment | 2.84 Milyar | 14.65 Milyar | 63.83 Milyar | -612.5 Juta | 9.36 Milyar |
| Other Investing Activity | -4.36 Milyar | -55.62 Milyar | -82.96 Milyar | -11.43 Milyar | -29.94 Milyar |
| Net Cash used for Investing Activity | -185.4 Milyar | -165.42 Milyar | -47.59 Milyar | -85.59 Milyar | -31.76 Milyar |
| Debt Repayment | -84.69 Milyar | -34.92 Milyar | -16.49 Milyar | -10.26 Milyar | -166.9 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 3.8 Ribu | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -22.47 Milyar | 61.6 Milyar | 1.04 Milyar | 53.02 Milyar | 156.94 Milyar |
| Net Cash used Provider by financing activity | 62.16 Milyar | 26.68 Milyar | -15.45 Milyar | 42.76 Milyar | -9.97 Milyar |
| Effect of Forex Change on Cash | -6.51 Juta | -67.91 Juta | 6.16 Juta | -12.59 Juta | 9.04 Juta |
| Net Change in Cash | -38.79 Milyar | -104.59 Milyar | 49.89 Milyar | 82.11 Milyar | 82.38 Milyar |
| Cash at end of period | 185.12 Milyar | 223.92 Milyar | 328.02 Milyar | 278.14 Milyar | 201.03 Milyar |
| cash at begining of period | 223.92 Milyar | 328.51 Milyar | 278.14 Milyar | 196.03 Milyar | 118.65 Milyar |
| operating cash flow | 84.45 Milyar | 27.52 Milyar | 112.92 Milyar | 124.95 Milyar | 124.11 Milyar |
| capital expenditure | -98.78 Milyar | -102.62 Milyar | -3.05 Milyar | -27.66 Milyar | -1.83 Milyar |
| Free Cash Flow | -14.33 Milyar | -75.1 Milyar | 109.87 Milyar | 97.29 Milyar | 122.28 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|