Profil Perusahaan PT Batavia Prosperindo Trans Tbk
47
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 | 27.19 Milyar | 18.11 Milyar | 11.39 Milyar | 3.12 Milyar | 8.11 Milyar |
| Depresiasi & Amortisasi | 149.23 Milyar | 111.46 Milyar | 68.63 Milyar | 52.79 Milyar | 54.76 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 | 317.25 Milyar | 253.56 Milyar | 127.97 Milyar | 120.89 Milyar | 95.71 Milyar |
| Net Cash Provider by Operating Activity | 195.21 Milyar | 160.21 Milyar | 70.73 Milyar | 71.22 Milyar | 49.06 Milyar |
| Investment in Property Plan & Equipment | -397.07 Milyar | -214.55 Milyar | -102.1 Milyar | -7.44 Milyar | -16.44 Milyar |
| Akuisisi Net | 92.84 Milyar | 41 Milyar | 41.38 Milyar | 42.44 Milyar | 32.88 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -41.95 Milyar | -18.3 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 44.47 Milyar | 18.29 Milyar |
| Other Investing Activity | 92.84 Milyar | 41 Milyar | 41.38 Milyar | 44.96 Milyar | 32.87 Milyar |
| Net Cash used for Investing Activity | -304.23 Milyar | -173.56 Milyar | -60.72 Milyar | 37.52 Milyar | 16.43 Milyar |
| Debt Repayment | -230.24 Milyar | -155.83 Milyar | -32.16 Milyar | -20.34 Milyar | -65.4 Milyar |
| Common Stock Issued | 197.08 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 197.08 Milyar | 46.58 Milyar | 46.85 Milyar | -17 Milyar | 41.64 Milyar |
| Net Cash used Provider by financing activity | 224.43 Milyar | 46.58 Milyar | -6.51 Milyar | -119.57 Milyar | -65.4 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 115.42 Milyar | 25.56 Milyar | 234.93 Juta | 106.45 Juta | 93.02 Juta |
| Cash at end of period | 142.23 Milyar | 26.81 Milyar | 1.25 Milyar | 1.02 Milyar | 912.1 Juta |
| cash at begining of period | 26.81 Milyar | 1.25 Milyar | 1.02 Milyar | 912.1 Juta | 819.07 Juta |
| operating cash flow | 195.21 Milyar | 160.21 Milyar | 70.73 Milyar | 71.22 Milyar | 49.06 Milyar |
| capital expenditure | -397.07 Milyar | -214.55 Milyar | -102.1 Milyar | -7.44 Milyar | -16.44 Milyar |
| Free Cash Flow | -201.86 Milyar | -54.35 Milyar | -31.37 Milyar | 63.78 Milyar | 32.62 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|