Profil Perusahaan PT Bukaka Teknik Utama Tbk.
61
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 | 690.84 Milyar | 450.5 Milyar | 476.17 Milyar | 423.61 Milyar | 492.02 Milyar |
| Depresiasi & Amortisasi | 108.69 Milyar | 17.54 Milyar | 146.9 Milyar | 144.35 Milyar | 133.68 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 | 297.11 Milyar | -468.04 Milyar | -33.58 Milyar | 163.69 Milyar | -247.21 Milyar |
| Net Cash Provider by Operating Activity | 1.1 Trilyun | 468.04 Milyar | 589.49 Milyar | 731.64 Milyar | 378.49 Milyar |
| Investment in Property Plan & Equipment | -60.65 Milyar | -82.06 Milyar | -53.11 Milyar | -60.59 Milyar | -51.11 Milyar |
| Akuisisi Net | -656.25 Milyar | -223 Milyar | -601.3 Milyar | -408.86 Milyar | -15.5 Milyar |
| Purchases of Investments | -310 Milyar | -618.8 Milyar | -601.3 Milyar | -408.86 Milyar | -15.5 Milyar |
| Sales Maturity of Investment | 0 | 0 | 601.3 Milyar | 408.86 Milyar | 15.5 Milyar |
| Other Investing Activity | -1.28 Trilyun | -949.79 Juta | 138.28 Milyar | 1.25 Milyar | 37.43 Milyar |
| Net Cash used for Investing Activity | -2.3 Trilyun | -924.8 Milyar | -516.12 Milyar | -468.2 Milyar | -29.18 Milyar |
| Debt Repayment | -1.07 Trilyun | -398.98 Milyar | -1.46 Trilyun | -2.13 Trilyun | -1.73 Trilyun |
| 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 | 150.79 Milyar | 1.04 Trilyun | 1.24 Trilyun | 2.17 Trilyun | 1.52 Trilyun |
| Net Cash used Provider by financing activity | 1.21 Trilyun | 638.81 Milyar | -218.46 Milyar | 46.37 Milyar | -216.11 Milyar |
| Effect of Forex Change on Cash | -1.14 Milyar | 6.95 Milyar | 9.89 Juta | -85.58 Juta | 98.75 Juta |
| Net Change in Cash | -56.65 Juta | -73.32 Milyar | -145.08 Milyar | 309.72 Milyar | 133.3 Milyar |
| Cash at end of period | 515.75 Milyar | 513.54 Milyar | 586.85 Milyar | 731.93 Milyar | 422.21 Milyar |
| cash at begining of period | 515.8 Milyar | 586.85 Milyar | 731.93 Milyar | 422.21 Milyar | 288.91 Milyar |
| operating cash flow | 1.1 Trilyun | 468.04 Milyar | 589.49 Milyar | 731.64 Milyar | 378.49 Milyar |
| capital expenditure | -60.65 Milyar | -82.06 Milyar | -53.11 Milyar | -60.59 Milyar | -51.11 Milyar |
| Free Cash Flow | 1.04 Trilyun | 385.98 Milyar | 536.38 Milyar | 671.05 Milyar | 327.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|