Profil Perusahaan PT Sentul City Tbk
36
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 | 332.3 Milyar | -167.08 Milyar | 261.47 Milyar | -608.78 Milyar | 49.51 Milyar |
| Depresiasi & Amortisasi | 16.4 Milyar | 12.64 Milyar | 14.21 Milyar | 13.36 Milyar | 14.66 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 | -679.09 Milyar | -12.64 Milyar | -472 Milyar | -926.97 Milyar | -566.6 Milyar |
| Net Cash Provider by Operating Activity | -330.39 Milyar | -167.08 Milyar | -196.32 Milyar | -1.52 Trilyun | -502.43 Milyar |
| Investment in Property Plan & Equipment | -67.27 Milyar | -24.17 Milyar | -8.06 Milyar | -2.36 Milyar | -7.19 Milyar |
| Akuisisi Net | -34.66 Milyar | 7.11 Milyar | 350 Juta | -54 Milyar | -72 Milyar |
| Purchases of Investments | 0 | 0 | -10.4 Milyar | -54 Milyar | -320.25 Milyar |
| Sales Maturity of Investment | 81.45 Milyar | 0 | 1.23 Trilyun | 54 Milyar | 963.2 Juta |
| Other Investing Activity | -4.06 Trilyun | 7.11 Milyar | 1.22 Trilyun | 122 Juta | 72 Milyar |
| Net Cash used for Investing Activity | -4.08 Trilyun | -17.06 Milyar | 1.21 Trilyun | -56.24 Milyar | -326.48 Milyar |
| Debt Repayment | -724.59 Milyar | -39.54 Milyar | -1.03 Trilyun | -92.11 Milyar | -66.16 Milyar |
| Common Stock Issued | 5.03 Trilyun | 0 | 376.07 Juta | 1.36 Trilyun | 403 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 29.38 Milyar | 293.33 Milyar | 184.02 Milyar | 89.73 Milyar | 1.01 Trilyun |
| Net Cash used Provider by financing activity | 4.34 Trilyun | 253.8 Milyar | -845.26 Milyar | 1.36 Trilyun | 946.45 Milyar |
| Effect of Forex Change on Cash | 0 | -94.57 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -72.66 Milyar | -24.91 Milyar | 167.94 Milyar | -221.15 Milyar | 117.53 Milyar |
| Cash at end of period | 217.62 Milyar | 290.28 Milyar | 315.19 Milyar | 147.26 Milyar | 368.41 Milyar |
| cash at begining of period | 290.28 Milyar | 315.19 Milyar | 147.26 Milyar | 368.41 Milyar | 250.87 Milyar |
| operating cash flow | -330.39 Milyar | -167.08 Milyar | -196.32 Milyar | -1.52 Trilyun | -502.43 Milyar |
| capital expenditure | -67.27 Milyar | -24.17 Milyar | -8.06 Milyar | -2.36 Milyar | -7.19 Milyar |
| Free Cash Flow | -397.66 Milyar | -191.25 Milyar | -204.37 Milyar | -1.52 Trilyun | -509.62 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Sep 2015 | 0.25 | 0.33% |