Profil Perusahaan PT Bakrie & Brothers Tbk
38
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 | 237.47 Milyar | 266.13 Milyar | 63.68 Milyar | -929.47 Milyar | 852.96 Milyar |
| Depresiasi & Amortisasi | 56.6 Milyar | 130.38 Milyar | 155.33 Milyar | 233.05 Milyar | 198.11 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 | -612.5 Milyar | -130.38 Milyar | -168.87 Milyar | 677.65 Milyar | -703.25 Milyar |
| Net Cash Provider by Operating Activity | -318.43 Milyar | 266.13 Milyar | 50.13 Milyar | -18.76 Milyar | 347.81 Milyar |
| Investment in Property Plan & Equipment | -112.85 Milyar | -52.94 Milyar | -27.5 Milyar | -126.83 Milyar | -148.55 Milyar |
| Akuisisi Net | -21.94 Milyar | 25.15 Milyar | 2.51 Milyar | 98.85 Milyar | 83.68 Milyar |
| Purchases of Investments | -22 Milyar | -115.04 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 99.64 Milyar | -25.15 Milyar | 0 | 0 | 0 |
| Other Investing Activity | -9.95 Milyar | -78.85 Milyar | -2.51 Milyar | -26.02 Milyar | -1.23 Milyar |
| Net Cash used for Investing Activity | -67.11 Milyar | -246.84 Milyar | -27.49 Milyar | -54 Milyar | -66.11 Milyar |
| Debt Repayment | -156.99 Milyar | -730.79 Milyar | -394.19 Milyar | -449.82 Milyar | -449.16 Milyar |
| Common Stock Issued | 875 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 334.71 Milyar | 628.92 Milyar | 437.08 Milyar | 474.73 Milyar | 175.96 Milyar |
| Net Cash used Provider by financing activity | 1.05 Trilyun | -101.87 Milyar | 42.88 Milyar | 24.91 Milyar | -273.2 Milyar |
| Effect of Forex Change on Cash | 1.66 Milyar | -9.35 Milyar | 6.18 Milyar | 4.69 Milyar | -1.21 Milyar |
| Net Change in Cash | 656.95 Milyar | 42.1 Milyar | 71.7 Milyar | -43.17 Milyar | 7.3 Milyar |
| Cash at end of period | 871.35 Milyar | 196.62 Milyar | 154.71 Milyar | 83.01 Milyar | 126.18 Milyar |
| cash at begining of period | 214.4 Milyar | 154.52 Milyar | 83.01 Milyar | 126.18 Milyar | 118.88 Milyar |
| operating cash flow | -318.43 Milyar | 266.13 Milyar | 50.13 Milyar | -18.76 Milyar | 347.81 Milyar |
| capital expenditure | -112.85 Milyar | -52.94 Milyar | -27.5 Milyar | -126.83 Milyar | -148.55 Milyar |
| Free Cash Flow | -431.28 Milyar | 213.19 Milyar | 22.64 Milyar | -145.59 Milyar | 199.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|