Profil Perusahaan PT Cashlez Worldwide Indonesia Tbk
51
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 | -28.31 Milyar | -10.04 Milyar | -9.56 Milyar | -6.71 Milyar | -10.85 Milyar |
| Depresiasi & Amortisasi | 17.88 Milyar | 4.95 Milyar | 4.49 Milyar | 4.12 Milyar | 1.51 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 | 28.23 Milyar | 10.57 Milyar | -23.72 Milyar | 28.75 Milyar | -6.15 Milyar |
| Net Cash Provider by Operating Activity | -17.96 Milyar | -4.42 Milyar | -37.77 Milyar | 17.93 Milyar | -18.51 Milyar |
| Investment in Property Plan & Equipment | -2.87 Milyar | -19.75 Milyar | -516.35 Juta | -33.31 Milyar | -1.85 Milyar |
| Akuisisi Net | 688.92 Juta | 118.99 Juta | 790.21 Juta | -46.98 Milyar | 207.72 Juta |
| Purchases of Investments | 0 | 2.61 Milyar | -10.2 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 10.31 Milyar | 9.68 Milyar | 0 | 0 |
| Other Investing Activity | -1.58 Milyar | -2.61 Milyar | 10.2 Milyar | -31.67 Milyar | 198.86 Juta |
| Net Cash used for Investing Activity | -2.18 Milyar | -9.33 Milyar | 9.95 Milyar | -80.3 Milyar | -1.64 Milyar |
| Debt Repayment | -23.28 Milyar | -10.05 Milyar | -1.64 Milyar | -1 Milyar | -4.11 Milyar |
| Common Stock Issued | 0 | 0 | 8.66 Juta | 82.68 Milyar | 39.85 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 18.83 Milyar | 5.52 Milyar | 8.66 Juta | 82.68 Milyar | 39.85 Milyar |
| Net Cash used Provider by financing activity | 23.04 Milyar | 9.8 Milyar | -1.64 Milyar | 79.79 Milyar | 35.74 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -500 Juta | 0 |
| Net Change in Cash | 5.15 Milyar | -9.92 Milyar | -29.01 Milyar | 17.42 Milyar | 15.6 Milyar |
| Cash at end of period | 9.66 Milyar | 4.51 Milyar | 14.43 Milyar | 43.43 Milyar | 26.01 Milyar |
| cash at begining of period | 4.51 Milyar | 14.43 Milyar | 43.43 Milyar | 26.01 Milyar | 10.42 Milyar |
| operating cash flow | -17.96 Milyar | -4.42 Milyar | -37.77 Milyar | 17.93 Milyar | -18.51 Milyar |
| capital expenditure | -2.87 Milyar | -19.75 Milyar | -516.35 Juta | -33.31 Milyar | -1.85 Milyar |
| Free Cash Flow | -20.83 Milyar | -24.17 Milyar | -38.29 Milyar | -15.39 Milyar | -20.35 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|