Profil Perusahaan PT Centratama Telekomunikasi Indonesia Tbk
40
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 | -844.4 Milyar | -2.49 Trilyun | -314.23 Milyar | -509.18 Milyar | 8.91 Milyar |
| Depresiasi & Amortisasi | 1.21 Trilyun | 1.11 Trilyun | 751.23 Milyar | 418.02 Milyar | 167.13 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 | 2.64 Trilyun | -1.11 Trilyun | 491.04 Milyar | 806.75 Milyar | 322.67 Milyar |
| Net Cash Provider by Operating Activity | 579.77 Milyar | -2.49 Trilyun | 928.04 Milyar | 715.59 Milyar | 498.71 Milyar |
| Investment in Property Plan & Equipment | -1.18 Trilyun | -1.56 Trilyun | -510.9 Milyar | -1.8 Trilyun | -374.45 Milyar |
| Akuisisi Net | 0 | -35.85 Milyar | 0 | 43 Juta | 176 Juta |
| Purchases of Investments | 0 | 0 | 0 | -43 Juta | -122.85 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 126.03 Milyar | 122.67 Milyar |
| Other Investing Activity | -30.47 Milyar | 19.92 Milyar | -224.28 Milyar | -382.21 Milyar | -285.7 Milyar |
| Net Cash used for Investing Activity | -1.18 Trilyun | -1.58 Trilyun | -735.17 Milyar | -2.05 Trilyun | -660.15 Milyar |
| Debt Repayment | -93.96 Milyar | -550.43 Milyar | -4.55 Trilyun | -233.07 Milyar | -324.93 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 | -521.97 Milyar | -875.51 Milyar | 4.1 Trilyun | 1.55 Trilyun | 606.37 Milyar |
| Net Cash used Provider by financing activity | -428.01 Milyar | -325.08 Milyar | -447.12 Milyar | 1.32 Trilyun | 281.44 Milyar |
| Effect of Forex Change on Cash | -804 Juta | 32.17 Milyar | 3.38 Milyar | 5.96 Milyar | -12.8 Milyar |
| Net Change in Cash | -1.03 Trilyun | 739.1 Milyar | -250.88 Milyar | -10.73 Milyar | 107.2 Milyar |
| Cash at end of period | 299.63 Milyar | 1.33 Trilyun | 301.5 Milyar | 552.38 Milyar | 563.11 Milyar |
| cash at begining of period | 1.33 Trilyun | 592.73 Milyar | 552.38 Milyar | 563.11 Milyar | 455.91 Milyar |
| operating cash flow | 579.77 Milyar | -2.49 Trilyun | 928.04 Milyar | 715.59 Milyar | 498.71 Milyar |
| capital expenditure | -1.18 Trilyun | -1.56 Trilyun | -510.9 Milyar | -1.8 Trilyun | -374.45 Milyar |
| Free Cash Flow | -603.39 Milyar | -4.05 Trilyun | 417.15 Milyar | -1.08 Trilyun | 124.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Sep 2011 | 1 | 8.17% |
| 06 Aug 2010 | 3 | 17.3% |