Profil Perusahaan PT Barito Pacific Tbk
41
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 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 26.12 Juta | 32.21 Juta | 109.12 Juta | 42.37 Juta | 44.13 Juta |
| Depresiasi & Amortisasi | 187.97 Juta | 2.53 Juta | 166.52 Juta | 167.02 Juta | 137.39 Juta |
| 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 | -73.58 Juta | -34.74 Juta | 91.74 Juta | 221.68 Juta | 277.77 Juta |
| Net Cash Provider by Operating Activity | 140.5 Juta | 34.74 Juta | 367.38 Juta | 431.07 Juta | 459.29 Juta |
| Investment in Property Plan & Equipment | -123.99 Juta | -179.54 Juta | -159.85 Juta | -139.13 Juta | -478.08 Juta |
| Akuisisi Net | -326.86 Juta | -645 Juta | -21.73 Juta | -56.31 Juta | -74.13 Juta |
| Purchases of Investments | -582.34 Juta | -647.35 Juta | -626.13 Juta | -13.59 Juta | -121.61 Juta |
| Sales Maturity of Investment | 443.14 Juta | 452.4 Juta | 8.06 Juta | -5.96 Juta | 80.94 Juta |
| Other Investing Activity | 97.84 Juta | 22.67 Juta | 3.26 Juta | -122.96 Juta | -59.13 Juta |
| Net Cash used for Investing Activity | -492.21 Juta | -996.82 Juta | -796.4 Juta | -337.95 Juta | -652.02 Juta |
| Debt Repayment | -304.81 Juta | -581.03 Juta | -487.72 Juta | -1.37 Milyar | -130.08 Juta |
| Common Stock Issued | 394.72 Juta | 848 Ribu | 1.08 Milyar | 115.01 Juta | 1.53 Juta |
| Common Stock Repurchased | 0 | -848 Ribu | -467.74 Juta | -2.57 Juta | 0 |
| Dividen Paid | -67.7 Juta | -78.77 Juta | -87.79 Juta | -105.53 Juta | -24.21 Juta |
| Other Financing Activity | -87.74 Juta | 1.49 Milyar | 1.06 Milyar | 1.66 Milyar | 266.44 Juta |
| Net Cash used Provider by financing activity | 513.86 Juta | 892.36 Juta | 1.17 Milyar | 298 Juta | 136.36 Juta |
| Effect of Forex Change on Cash | 0 | -167.61 Juta | 0 | 0 | 0 |
| Net Change in Cash | 162.16 Juta | -237.32 Juta | 740.08 Juta | 391.11 Juta | -56.37 Juta |
| Cash at end of period | 1.8 Milyar | 1.64 Milyar | 1.88 Milyar | 1.14 Milyar | 744.2 Juta |
| cash at begining of period | 1.64 Milyar | 1.88 Milyar | 1.14 Milyar | 744.2 Juta | 800.57 Juta |
| operating cash flow | 140.5 Juta | 34.74 Juta | 367.38 Juta | 431.07 Juta | 459.29 Juta |
| capital expenditure | -123.99 Juta | -179.54 Juta | -159.85 Juta | -139.13 Juta | -478.08 Juta |
| Free Cash Flow | 16.52 Juta | -144.8 Juta | 207.53 Juta | 291.93 Juta | -18.79 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jun 2023 | 1.59 | 0.21% |
| 20 May 2022 | 3.12 | 0.38% |
| 18 May 2021 | 2.72 | 0.31% |
| 14 Dec 2018 | 14.13 | 0.66% |
| 26 Jun 2018 | 24.43 | 1.15% |