Profil Perusahaan PT Bintang Oto Global Tbk
50
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 | 7.46 Milyar | 14.72 Milyar | 27.5 Milyar | 9.74 Milyar | 9.81 Milyar |
| Depresiasi & Amortisasi | 7.96 Milyar | 10.28 Milyar | 10.63 Milyar | 13.52 Milyar | 13.58 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 | 31.97 Milyar | -10.28 Milyar | 8.03 Milyar | 26.65 Milyar | 32.6 Milyar |
| Net Cash Provider by Operating Activity | 47.39 Milyar | 14.72 Milyar | 46.15 Milyar | 49.91 Milyar | 56 Milyar |
| Investment in Property Plan & Equipment | -15.86 Milyar | -6.11 Milyar | -11.03 Milyar | -17.71 Milyar | -74.06 Milyar |
| Akuisisi Net | 0 | 5.79 Milyar | 157.44 Milyar | 0 | 42.53 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1.7 Milyar | 580.67 Juta | 154.71 Milyar | 0 | 42.53 Milyar |
| Net Cash used for Investing Activity | -15.86 Milyar | -328.98 Juta | 146.41 Milyar | -17.71 Milyar | -31.53 Milyar |
| Debt Repayment | -175.22 Milyar | -978.55 Milyar | -11.33 Milyar | -358.3 Milyar | -623.47 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 30.65 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -3.71 Milyar | 978.6 Milyar | 200 Milyar | 359.55 Milyar | 610.5 Milyar |
| Net Cash used Provider by financing activity | -10.48 Milyar | 53.42 Juta | 188.67 Milyar | 1.26 Milyar | -12.94 Milyar |
| Effect of Forex Change on Cash | 0 | -54.9 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 21.05 Milyar | -40.45 Milyar | 381.24 Milyar | 33.45 Milyar | 11.52 Milyar |
| Cash at end of period | 435.71 Milyar | 414.67 Milyar | 455.12 Milyar | 73.88 Milyar | 40.43 Milyar |
| cash at begining of period | 414.67 Milyar | 455.12 Milyar | 73.88 Milyar | 40.43 Milyar | 28.91 Milyar |
| operating cash flow | 47.39 Milyar | 14.72 Milyar | 46.15 Milyar | 49.91 Milyar | 56 Milyar |
| capital expenditure | -15.86 Milyar | -6.11 Milyar | -11.03 Milyar | -17.71 Milyar | -74.06 Milyar |
| Free Cash Flow | 31.53 Milyar | 8.61 Milyar | 35.12 Milyar | 32.2 Milyar | -18.07 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|