Profil Perusahaan PT Bumi Teknokultura Unggul Tbk
25
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 | -114.05 Milyar | -133.47 Milyar | -106.51 Milyar | -509.51 Milyar | -83.84 Milyar |
| Depresiasi & Amortisasi | 46.19 Milyar | 51.77 Milyar | 45.43 Milyar | 46.28 Milyar | 57.58 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 | 206.01 Milyar | -51.77 Milyar | 68.73 Milyar | 458.69 Milyar | 120.72 Milyar |
| Net Cash Provider by Operating Activity | 138.15 Milyar | -133.47 Milyar | 7.65 Milyar | -4.54 Milyar | 94.46 Milyar |
| Investment in Property Plan & Equipment | -69.21 Milyar | -204.12 Juta | -285.52 Juta | -1.27 Milyar | -107.42 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 2.12 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2.41 Milyar | -42.83 Juta | -21.62 Milyar | 855.66 Juta | 0 |
| Net Cash used for Investing Activity | -69.21 Milyar | -204.12 Juta | -21.91 Milyar | 855.66 Juta | -107.42 Milyar |
| Debt Repayment | -64.88 Milyar | 0 | -686.97 Juta | -699.46 Juta | -1.5 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 984.17 Juta | -19.2 Milyar | 16.28 Milyar | 1.23 Milyar | 18.53 Milyar |
| Net Cash used Provider by financing activity | -63.9 Milyar | -19.2 Milyar | 15.6 Milyar | 533.1 Juta | 17.03 Milyar |
| Effect of Forex Change on Cash | -140.07 Juta | 448.56 Juta | 41.81 Juta | 201.23 Juta | -172.61 Juta |
| Net Change in Cash | 4.89 Milyar | 3.61 Milyar | 1.38 Milyar | -2.95 Milyar | 3.89 Milyar |
| Cash at end of period | 13.82 Milyar | 8.93 Milyar | 5.32 Milyar | 3.94 Milyar | 6.89 Milyar |
| cash at begining of period | 8.93 Milyar | 5.32 Milyar | 3.94 Milyar | 6.89 Milyar | 3 Milyar |
| operating cash flow | 138.15 Milyar | -133.47 Milyar | 7.65 Milyar | -4.54 Milyar | 94.46 Milyar |
| capital expenditure | -69.21 Milyar | -204.12 Juta | -285.52 Juta | -1.27 Milyar | -107.42 Milyar |
| Free Cash Flow | 68.93 Milyar | -133.67 Milyar | 7.36 Milyar | -5.81 Milyar | -12.96 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|