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% |