Profil Perusahaan PT Bakrie Telecom Tbk
34
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
---|---|---|---|---|---|
Net Income | -112.85 Milyar | -85.33 Milyar | -108.13 Milyar | 7.28 Milyar | -720.58 Milyar |
Depresiasi & Amortisasi | 110 Juta | 91 Juta | 95 Juta | 353 Juta | 0 |
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 | 110.12 Milyar | 92.89 Milyar | 107.7 Milyar | -7.02 Milyar | 720.58 Milyar |
Net Cash Provider by Operating Activity | -2.62 Milyar | 7.66 Milyar | -335 Juta | 610 Juta | -720.58 Milyar |
Investment in Property Plan & Equipment | -129 Juta | -313 Juta | -122 Juta | -54 Juta | -73 Juta |
Akuisisi Net | 0 | -4.6 Milyar | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | 0 | -4.6 Milyar | 0 | 0 | 0 |
Net Cash used for Investing Activity | -129 Juta | -4.91 Milyar | -122 Juta | -54 Juta | -73 Juta |
Debt Repayment | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Net Cash used Provider by financing activity | 0 | 0 | 0 | 0 | 720.61 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 3 Juta |
Net Change in Cash | -2.75 Milyar | 2.74 Milyar | -457 Juta | 556 Juta | -40 Juta |
Cash at end of period | 404 Juta | 3.15 Milyar | 409 Juta | 866 Juta | 310 Juta |
cash at begining of period | 3.15 Milyar | 409 Juta | 866 Juta | 310 Juta | 350 Juta |
operating cash flow | -2.62 Milyar | 7.66 Milyar | -335 Juta | 610 Juta | -720.58 Milyar |
capital expenditure | -129 Juta | -313 Juta | -122 Juta | -54 Juta | -73 Juta |
Free Cash Flow | -2.75 Milyar | 7.34 Milyar | -457 Juta | 556 Juta | -720.65 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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