Profil Perusahaan PT Communication Cable Systems Indonesia Tbk
65
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 | -22.38 Milyar | 44.49 Milyar | 38.73 Milyar | 28.52 Milyar | 55.52 Milyar |
| Depresiasi & Amortisasi | 20.02 Milyar | 19.35 Milyar | 10.62 Milyar | 7.91 Milyar | 5.72 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 | 88.69 Milyar | -36.03 Milyar | -71 Milyar | 23.39 Milyar | -22.33 Milyar |
| Net Cash Provider by Operating Activity | 46.3 Milyar | -10.89 Milyar | -42.88 Milyar | 44 Milyar | 27.47 Milyar |
| Investment in Property Plan & Equipment | -47.76 Milyar | -66.06 Milyar | -31.42 Milyar | -34.4 Milyar | -38.81 Milyar |
| Akuisisi Net | 7.44 Milyar | 166.25 Juta | 0 | 0 | 28.72 Juta |
| Purchases of Investments | -4.3 Milyar | -44.03 Milyar | 0 | 0 | 17.04 Milyar |
| Sales Maturity of Investment | -3.02 Milyar | 1,000 | 0 | 0 | 823.41 Juta |
| Other Investing Activity | 3.02 Milyar | -44.27 Milyar | -18.71 Milyar | -447.19 Juta | -17.04 Milyar |
| Net Cash used for Investing Activity | -44.62 Milyar | -109.93 Milyar | -31.42 Milyar | -34.4 Milyar | -37.96 Milyar |
| Debt Repayment | -14.06 Milyar | -130.15 Milyar | -1.25 Milyar | -18.25 Milyar | -17.81 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 45.54 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -9 Milyar | -7.5 Milyar | -7.5 Milyar | 0 |
| Other Financing Activity | -38.17 Milyar | 86.04 Milyar | 29.23 Milyar | 17.51 Milyar | -103.05 Juta |
| Net Cash used Provider by financing activity | 286.18 Juta | 115.18 Milyar | -6.25 Milyar | 10.75 Milyar | 63.24 Milyar |
| Effect of Forex Change on Cash | 0 | -1,000 | 0 | 0 | 0 |
| Net Change in Cash | 1.97 Milyar | -5.64 Milyar | -80.55 Milyar | 20.35 Milyar | 52.75 Milyar |
| Cash at end of period | 15.98 Milyar | 14.01 Milyar | 19.66 Milyar | 100.2 Milyar | 79.85 Milyar |
| cash at begining of period | 14.01 Milyar | 19.66 Milyar | 100.2 Milyar | 79.85 Milyar | 27.1 Milyar |
| operating cash flow | 46.3 Milyar | -10.89 Milyar | -42.88 Milyar | 44 Milyar | 27.47 Milyar |
| capital expenditure | -47.76 Milyar | -66.06 Milyar | -31.42 Milyar | -34.4 Milyar | -38.81 Milyar |
| Free Cash Flow | -1.46 Milyar | -76.95 Milyar | -74.3 Milyar | 9.6 Milyar | -11.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 May 2022 | 7.5 | 0.99% |
| 07 May 2021 | 7.5 | 3.08% |
| 26 Jun 2020 | 7.5 | 3.54% |