Profil Perusahaan PT Buana Lintas Lautan Tbk
35
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 | 27.96 Juta | -43.98 Juta | -227.94 Juta | 36 Juta | 18.94 Juta |
| Depresiasi & Amortisasi | 15.78 Juta | 16.59 Juta | 31.64 Juta | 31.51 Juta | 20.18 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 | -11.28 Juta | 14.46 Juta | 239.03 Juta | 3.75 Juta | 1.84 Juta |
| Net Cash Provider by Operating Activity | 32.46 Juta | -12.93 Juta | 42.72 Juta | 71.26 Juta | 40.96 Juta |
| Investment in Property Plan & Equipment | -33.68 Juta | -7.33 Juta | -85.73 Juta | -252.08 Juta | -116.98 Juta |
| Akuisisi Net | 0 | -2.51 Juta | -92.64 Ribu | -140.35 Ribu | -49.62 Juta |
| Purchases of Investments | 0 | -28.27 Juta | -256.05 Juta | -129.96 Juta | -15.7 Juta |
| Sales Maturity of Investment | 870 Ribu | 13.27 Juta | 248.63 Juta | 128.07 Juta | 494.99 Ribu |
| Other Investing Activity | 22.98 Juta | 37.34 Juta | 62.62 Juta | -29.05 Juta | 9 Juta |
| Net Cash used for Investing Activity | -9.83 Juta | 12.5 Juta | -30.62 Juta | -283.15 Juta | -172.82 Juta |
| Debt Repayment | -126.95 Juta | -61.02 Juta | -155.83 Juta | -152.79 Juta | -239.16 Juta |
| Common Stock Issued | 0 | 6.25 Juta | 10.34 Juta | 20.39 Juta | 53.06 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | -635.28 Ribu | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -4.61 Juta | 56.03 Juta | 131.68 Juta | 349.3 Juta | 320.3 Juta |
| Net Cash used Provider by financing activity | -27.74 Juta | 1.27 Juta | -13.81 Juta | 215.63 Juta | 134.2 Juta |
| Effect of Forex Change on Cash | 39.02 Ribu | -330.73 Ribu | -42.64 Ribu | -39.11 Ribu | 186.65 Ribu |
| Net Change in Cash | -5.08 Juta | 512.61 Ribu | -1.75 Juta | 3.7 Juta | 2.53 Juta |
| Cash at end of period | 3.47 Juta | 8.55 Juta | 8.04 Juta | 9.79 Juta | 6.08 Juta |
| cash at begining of period | 8.55 Juta | 8.04 Juta | 9.79 Juta | 6.08 Juta | 3.55 Juta |
| operating cash flow | 32.46 Juta | -12.93 Juta | 42.72 Juta | 71.26 Juta | 40.96 Juta |
| capital expenditure | -33.68 Juta | -7.33 Juta | -85.73 Juta | -252.08 Juta | -116.98 Juta |
| Free Cash Flow | -1.23 Juta | -20.25 Juta | -43.01 Juta | -180.82 Juta | -76.02 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|