Profil Perusahaan PT Graha Layar Prima Tbk
33
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 | -13.65 Milyar | -58.87 Milyar | -265.11 Milyar | -445.83 Milyar | 83.34 Milyar |
| Depresiasi & Amortisasi | 159.96 Milyar | 182.6 Milyar | 208.83 Milyar | 249.96 Milyar | 201.68 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 | 57.72 Milyar | -182.6 Milyar | -8.35 Milyar | 102.37 Milyar | -27.73 Milyar |
| Net Cash Provider by Operating Activity | 204.03 Milyar | -58.87 Milyar | -64.63 Milyar | -93.51 Milyar | 257.3 Milyar |
| Investment in Property Plan & Equipment | -83.43 Milyar | -21.99 Milyar | -13.71 Milyar | -119.35 Milyar | -321.2 Milyar |
| Akuisisi Net | 671.33 Juta | 187.11 Juta | 102.64 Juta | 1.94 Milyar | 16.6 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -745.59 Juta | -383.98 Juta | -348.44 Juta | -15.09 Milyar | -2.68 Milyar |
| Net Cash used for Investing Activity | -82.75 Milyar | -21.8 Milyar | -13.61 Milyar | -117.41 Milyar | -321.19 Milyar |
| Debt Repayment | -106.93 Milyar | -125.74 Milyar | -599.67 Milyar | -22.5 Milyar | -234.86 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 | -6.53 Milyar | -2.14 Milyar | 764.47 Milyar | 204.95 Milyar | 341.78 Milyar |
| Net Cash used Provider by financing activity | -182.27 Milyar | -127.88 Milyar | 164.8 Milyar | 182.45 Milyar | 106.92 Milyar |
| Effect of Forex Change on Cash | 0 | 302.54 Milyar | 0 | 0 | -9.8 Milyar |
| Net Change in Cash | -60.99 Milyar | 93.99 Milyar | 86.56 Milyar | -28.47 Milyar | 33.24 Milyar |
| Cash at end of period | 175.77 Milyar | 236.76 Milyar | 142.77 Milyar | 56.21 Milyar | 73.39 Milyar |
| cash at begining of period | 236.76 Milyar | 142.77 Milyar | 56.21 Milyar | 84.68 Milyar | 40.16 Milyar |
| operating cash flow | 204.03 Milyar | -58.87 Milyar | -64.63 Milyar | -93.51 Milyar | 257.3 Milyar |
| capital expenditure | -83.43 Milyar | -21.99 Milyar | -13.71 Milyar | -119.35 Milyar | -321.2 Milyar |
| Free Cash Flow | 120.61 Milyar | -80.86 Milyar | -78.34 Milyar | -212.86 Milyar | -63.91 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|