Profil Perusahaan PT Cahaya Bintang Medan Tbk
38
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -1.59 Milyar | 1.47 Milyar | 5.29 Milyar | 26.33 Milyar | 9.22 Milyar |
| Depresiasi & Amortisasi | 7.17 Milyar | 7.08 Milyar | 7.31 Milyar | 7.14 Milyar | 3.8 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 | 9.21 Milyar | 5.41 Milyar | -27.08 Milyar | -50.84 Milyar | -20.3 Milyar |
| Net Cash Provider by Operating Activity | 452.45 Juta | -197.57 Juta | -29.1 Milyar | -31.64 Milyar | -7.28 Milyar |
| Investment in Property Plan & Equipment | -428.89 Juta | 0 | -28.6 Milyar | -2.91 Milyar | -137.3 Milyar |
| Akuisisi Net | 0 | 0 | 30 Juta | 18.55 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 30 Juta | 18.55 Milyar | 0 |
| Net Cash used for Investing Activity | -428.89 Juta | 0 | -28.57 Milyar | 15.65 Milyar | -137.3 Milyar |
| Debt Repayment | 0 | -2.54 Juta | -2.23 Milyar | -18.32 Milyar | -21.99 Milyar |
| Common Stock Issued | 0 | 0 | 55.24 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 2.54 Juta | 55.24 Milyar | -6.01 Milyar | 170.26 Milyar |
| Net Cash used Provider by financing activity | 0 | 2.54 Juta | 57.47 Milyar | 12.31 Milyar | 148.27 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 205.94 Juta | 1 | -1 |
| Net Change in Cash | 23.55 Juta | -195.03 Juta | -206.14 Juta | -3.69 Milyar | 3.69 Milyar |
| Cash at end of period | 75.59 Juta | 52.03 Juta | 247.07 Juta | 453.21 Juta | 4.14 Milyar |
| cash at begining of period | 52.03 Juta | 247.07 Juta | 453.21 Juta | 4.14 Milyar | 452.55 Juta |
| operating cash flow | 452.45 Juta | -197.57 Juta | -29.1 Milyar | -31.64 Milyar | -7.28 Milyar |
| capital expenditure | -428.89 Juta | 0 | -28.6 Milyar | -2.91 Milyar | -137.3 Milyar |
| Free Cash Flow | 23.55 Juta | -197.57 Juta | -57.7 Milyar | -34.55 Milyar | -144.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|