Profil Perusahaan PT Bukit Darmo Property Tbk
35
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 | -34.59 Milyar | -33.01 Milyar | -36.25 Milyar | -31.03 Milyar | -30.92 Milyar |
| Depresiasi & Amortisasi | 20.43 Milyar | 20.48 Milyar | 20.72 Milyar | 22.35 Milyar | 22.14 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 | -709.92 Juta | -20.48 Milyar | -17.58 Milyar | -10.2 Milyar | 25.7 Milyar |
| Net Cash Provider by Operating Activity | -14.87 Milyar | -33.01 Milyar | -33.1 Milyar | -18.88 Milyar | 16.92 Milyar |
| Investment in Property Plan & Equipment | -411.29 Juta | -289.74 Juta | -379.6 Juta | -909.19 Juta | -666.76 Juta |
| Akuisisi Net | 504.48 Juta | 1.2 Milyar | 289.89 Juta | 0 | 0 |
| Purchases of Investments | -25.5 Milyar | 0 | 0 | -338.87 Juta | -3.22 Milyar |
| Sales Maturity of Investment | 56.85 Juta | 0 | 0 | 0 | 0 |
| Other Investing Activity | -56.85 Juta | 1.2 Milyar | 289.89 Juta | 833.02 Juta | 397.1 Juta |
| Net Cash used for Investing Activity | -25.41 Milyar | 908.39 Juta | -89.72 Juta | -415.04 Juta | -3.49 Milyar |
| Debt Repayment | 0 | 0 | -141.46 Milyar | -40 Juta | -60 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 78.55 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 36.06 Milyar | 11.95 Milyar | 169.81 Milyar | -17.15 Milyar | -32.14 Milyar |
| Net Cash used Provider by financing activity | 36.06 Milyar | 11.95 Milyar | 28.35 Milyar | -17.19 Milyar | 46.34 Milyar |
| Effect of Forex Change on Cash | 0 | 4.85 Milyar | -1 | 1 | 0 |
| Net Change in Cash | -4.22 Milyar | -15.3 Milyar | -4.84 Milyar | -36.48 Milyar | 59.77 Milyar |
| Cash at end of period | 3.73 Milyar | 7.95 Milyar | 23.25 Milyar | 28.09 Milyar | 64.57 Milyar |
| cash at begining of period | 7.95 Milyar | 23.25 Milyar | 28.09 Milyar | 64.57 Milyar | 4.8 Milyar |
| operating cash flow | -14.87 Milyar | -33.01 Milyar | -33.1 Milyar | -18.88 Milyar | 16.92 Milyar |
| capital expenditure | -411.29 Juta | -289.74 Juta | -379.6 Juta | -909.19 Juta | -666.76 Juta |
| Free Cash Flow | -15.28 Milyar | -33.3 Milyar | -33.48 Milyar | -19.78 Milyar | 16.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|