Profil Perusahaan PT. Borneo Olah Sarana Sukses Tbk
20
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 39.03 Milyar | -165.36 Milyar | -106.29 Milyar | 2.75 Milyar | 22.3 Milyar |
| Depresiasi & Amortisasi | 24.12 Milyar | 9.55 Milyar | 19.89 Milyar | 20.86 Milyar | 0 |
| 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 | -24.12 Milyar | 135.58 Milyar | 104.3 Milyar | -61.33 Milyar | -22.3 Milyar |
| Net Cash Provider by Operating Activity | 39.03 Milyar | -20.24 Milyar | 17.9 Milyar | -37.73 Milyar | 0 |
| Investment in Property Plan & Equipment | -6.99 Milyar | -7.19 Milyar | -40.59 Milyar | -234.4 Milyar | -117.2 Milyar |
| Akuisisi Net | 195.8 Juta | 0 | 935 Juta | 0 | 0 |
| Purchases of Investments | 0 | -500 Ribu | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 195.8 Juta | 250 Juta | 935 Juta | 44.14 Milyar | 3.99 Milyar |
| Net Cash used for Investing Activity | -6.8 Milyar | -6.94 Milyar | -39.65 Milyar | -190.26 Milyar | -113.2 Milyar |
| Debt Repayment | -13.84 Milyar | -6.03 Milyar | -35.64 Milyar | -242 Milyar | -51.51 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 160 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 67.94 Milyar | 33.35 Milyar | 11.31 Milyar | 474.77 Milyar | 30.85 Milyar |
| Net Cash used Provider by financing activity | 54.1 Milyar | 27.32 Milyar | -24.33 Milyar | 232.76 Milyar | 139.34 Milyar |
| Effect of Forex Change on Cash | -72.96 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 13.37 Milyar | 142.94 Juta | -46.09 Milyar | 4.77 Milyar | 27.55 Milyar |
| Cash at end of period | 15.31 Milyar | 1.94 Milyar | 1.8 Milyar | 47.89 Milyar | 43.12 Milyar |
| cash at begining of period | 1.94 Milyar | 1.8 Milyar | 47.89 Milyar | 43.12 Milyar | 15.56 Milyar |
| operating cash flow | 39.03 Milyar | -20.24 Milyar | 17.9 Milyar | -37.73 Milyar | 0 |
| capital expenditure | -6.99 Milyar | -7.19 Milyar | -40.59 Milyar | -234.4 Milyar | -117.2 Milyar |
| Free Cash Flow | 32.04 Milyar | -27.43 Milyar | -22.69 Milyar | -272.13 Milyar | -117.2 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|