Profil Perusahaan PT Lavender Bina Cendikia Tbk

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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
Net Income 87.7 Juta 4.06 Milyar 2.13 Milyar 1.95 Milyar
Depresiasi & Amortisasi 769.16 Juta 557.81 Juta 512.84 Juta 497.98 Juta
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -15.15 Milyar -12.81 Milyar 1.29 Milyar 1 Milyar
Net Cash Provider by Operating Activity -15.83 Milyar -9.31 Milyar 2.91 Milyar 2.45 Milyar
Investment in Property Plan & Equipment -32.45 Milyar -14.5 Milyar -2.67 Milyar -2.18 Milyar
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 -119.97 Juta
Sales Maturity of Investment 0 0 0 0
Other Investing Activity -9.77 Milyar -2.56 Milyar -150 Juta -267 Juta
Net Cash used for Investing Activity -32.45 Milyar -14.5 Milyar -2.82 Milyar -2.57 Milyar
Debt Repayment -179 Juta -1.75 Milyar 0 0
Common Stock Issued 48.38 Milyar 23 Milyar 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity 48.38 Milyar -813.88 Juta 0 0
Net Cash used Provider by financing activity 48.2 Milyar 23.93 Milyar 0 0
Effect of Forex Change on Cash -1 0 0 0
Net Change in Cash -76.38 Juta 123.85 Juta 91.82 Juta -118.87 Juta
Cash at end of period 403.19 Juta 479.56 Juta 355.71 Juta 263.89 Juta
cash at begining of period 479.56 Juta 355.71 Juta 263.89 Juta 382.76 Juta
operating cash flow -15.83 Milyar -9.31 Milyar 2.91 Milyar 2.45 Milyar
capital expenditure -32.45 Milyar -14.5 Milyar -2.67 Milyar -2.18 Milyar
Free Cash Flow -48.28 Milyar -23.81 Milyar 241.82 Juta 268.11 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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