Profil Perusahaan PT Barito Renewables Energy Tbk

13

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 31 Dec 2023 (USD) 31 Dec 2022 (USD) 31 Dec 2021 (USD) 31 Dec 2020
Net Income 0 0 0 0
Depresiasi & Amortisasi 0 0 0 0
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 0 0 0 0
Net Cash Provider by Operating Activity 0 0 0 0
Investment in Property Plan & Equipment -28.61 Juta -51.38 Juta -72.87 Juta -24.13 Juta
Akuisisi Net -5.17 Juta 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity -4.74 Juta -9.49 Juta -4.62 Juta -973 Ribu
Net Cash used for Investing Activity -38.52 Juta -60.87 Juta -77.48 Juta -25.1 Juta
Debt Repayment -128 Juta -151.18 Juta -41.61 Juta -963.52 Juta
Common Stock Issued 200.72 Juta 40 Ribu 0 0
Common Stock Repurchased 12.83 Juta 602.54 Juta 0 -112.67 Juta
Dividen Paid -32.87 Juta -36 Juta -9.24 Juta 0
Other Financing Activity -162.92 Juta -626.13 Juta -26.51 Juta 967.51 Juta
Net Cash used Provider by financing activity -110.24 Juta -210.73 Juta -77.36 Juta -108.68 Juta
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash 78.46 Juta -34.02 Juta 80.09 Juta 84.28 Juta
Cash at end of period 247.79 Juta 169.33 Juta 203.35 Juta 123.26 Juta
cash at begining of period 169.33 Juta 203.35 Juta 123.26 Juta 38.98 Juta
operating cash flow 0 0 0 0
capital expenditure -28.61 Juta -51.38 Juta -72.87 Juta -24.13 Juta
Free Cash Flow -28.61 Juta -51.38 Juta -72.87 Juta -24.13 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
22 Nov 2023 3.91 0%

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