Profil Perusahaan PT Capitol Nusantara Indonesia Tbk
25
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 30 Jun 2023 | (IDR) 30 Jun 2022 | (IDR) 30 Jun 2021 | (IDR) 30 Jun 2020 | (IDR) 30 Jun 2019 |
|---|---|---|---|---|---|
| Net Income | -53.85 Milyar | -27.73 Milyar | -26.79 Milyar | -80.67 Milyar | -134.95 Milyar |
| Depresiasi & Amortisasi | 56.88 Milyar | 59.23 Milyar | 57.05 Milyar | 58.86 Milyar | 65.72 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 | 106.85 Milyar | 63.77 Milyar | 83.11 Milyar | 128.28 Milyar | 179.5 Milyar |
| Net Cash Provider by Operating Activity | -3.88 Milyar | -23.2 Milyar | -728.74 Juta | -11.25 Milyar | -21.17 Milyar |
| Investment in Property Plan & Equipment | 0 | -25.23 Juta | -446.18 Juta | -1.69 Milyar | -34.79 Juta |
| Akuisisi Net | 0 | 30.72 Milyar | 0 | 6.32 Milyar | 27.68 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1 | 0 | 16.56 Milyar | 0 |
| Net Cash used for Investing Activity | 0 | 30.69 Milyar | -446.18 Juta | 21.2 Milyar | 27.65 Milyar |
| Debt Repayment | -22.72 Milyar | -14.38 Milyar | 0 | 0 | -17.9 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 | 10.1 Milyar | 22.45 Milyar | 1.28 Milyar | -10 Milyar | 11.08 Milyar |
| Net Cash used Provider by financing activity | -12.62 Milyar | 8.07 Milyar | 1.28 Milyar | -10 Milyar | -6.82 Milyar |
| Effect of Forex Change on Cash | 0 | 1 | 0 | -1 | 0 |
| Net Change in Cash | -16.21 Milyar | 16.55 Milyar | 117.58 Juta | -44.19 Juta | -348.45 Juta |
| Cash at end of period | 910.48 Juta | 17.12 Milyar | 576.32 Juta | 458.73 Juta | 502.92 Juta |
| cash at begining of period | 17.12 Milyar | 576.32 Juta | 458.73 Juta | 502.92 Juta | 851.37 Juta |
| operating cash flow | -3.88 Milyar | -23.2 Milyar | -728.74 Juta | -11.25 Milyar | -21.17 Milyar |
| capital expenditure | 0 | -25.23 Juta | -446.18 Juta | -1.69 Milyar | -34.79 Juta |
| Free Cash Flow | -3.88 Milyar | -23.22 Milyar | -1.17 Milyar | -12.94 Milyar | -21.2 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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