Profil Perusahaan PT Cahayaputra Asa Keramik Tbk
50
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 | -34.09 Milyar | 10.55 Milyar | 12.3 Milyar | 144.4 Juta | 2.07 Milyar |
| Depresiasi & Amortisasi | 30.85 Milyar | 30.44 Milyar | 26.11 Milyar | 21.2 Milyar | 18.53 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 | 25.3 Milyar | 17.98 Milyar | 39.65 Milyar | 41.81 Milyar | 60.8 Milyar |
| Net Cash Provider by Operating Activity | -39.64 Milyar | -1.91 Milyar | 25.84 Milyar | 20.75 Milyar | 44.33 Milyar |
| Investment in Property Plan & Equipment | -45.81 Milyar | -13.14 Milyar | -41.59 Milyar | -51.24 Milyar | -42.19 Milyar |
| Akuisisi Net | 239.73 Juta | 114.66 Juta | 893.07 Juta | 4.09 Juta | 0 |
| Purchases of Investments | -13.66 Milyar | -13.42 Milyar | -2.17 Milyar | 0 | 0 |
| Sales Maturity of Investment | 13.42 Milyar | 13.3 Milyar | 1.28 Milyar | 0 | 4.81 Milyar |
| Other Investing Activity | 13.66 Milyar | -13.3 Milyar | -1.28 Milyar | -1.05 Milyar | 4.16 Milyar |
| Net Cash used for Investing Activity | -32.15 Milyar | -26.44 Milyar | -42.87 Milyar | -51.24 Milyar | -33.23 Milyar |
| Debt Repayment | -71.44 Milyar | -43.06 Milyar | -14.57 Milyar | -36.87 Milyar | -9.03 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 40.04 Ribu | 1.13 Ribu |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -644.49 Juta | -14.67 Milyar | -761.29 Juta | -3.31 Milyar | -14.23 Milyar |
| Net Cash used Provider by financing activity | 70.79 Milyar | 27.75 Milyar | 13.81 Milyar | 33.56 Milyar | -9.03 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -997.61 Juta | -598.71 Juta | -3.22 Milyar | 3.07 Milyar | 2.07 Milyar |
| Cash at end of period | 920.56 Juta | 1.92 Milyar | 2.52 Milyar | 5.73 Milyar | 2.66 Milyar |
| cash at begining of period | 1.92 Milyar | 2.52 Milyar | 5.73 Milyar | 2.66 Milyar | 591.42 Juta |
| operating cash flow | -39.64 Milyar | -1.91 Milyar | 25.84 Milyar | 20.75 Milyar | 44.33 Milyar |
| capital expenditure | -45.81 Milyar | -13.14 Milyar | -41.59 Milyar | -51.24 Milyar | -42.19 Milyar |
| Free Cash Flow | -85.45 Milyar | -15.04 Milyar | -15.75 Milyar | -30.49 Milyar | 2.14 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|