Profil Perusahaan PT Chemstar Indonesia Tbk
52
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 | 608.11 Juta | 7.02 Milyar | 12.9 Milyar | 4.42 Milyar | 3.88 Milyar |
| Depresiasi & Amortisasi | 2.25 Milyar | 1.86 Milyar | 1.8 Milyar | 2.32 Milyar | 1.67 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 | -15.08 Milyar | -21.53 Milyar | -17.61 Milyar | -3.88 Milyar | -4.5 Milyar |
| Net Cash Provider by Operating Activity | -12.22 Milyar | -12.66 Milyar | -2.91 Milyar | 2.86 Milyar | 1.05 Milyar |
| Investment in Property Plan & Equipment | -2.45 Milyar | -20.01 Milyar | -334.63 Juta | -304.08 Juta | -625.21 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 66.6 Juta | 0 | 750 Juta | 0 |
| Net Cash used for Investing Activity | -2.45 Milyar | -19.95 Milyar | -334.63 Juta | 445.92 Juta | -625.21 Juta |
| Debt Repayment | -1.46 Milyar | -1.67 Milyar | -1.36 Milyar | -7.99 Milyar | -5.04 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.06 Milyar | -6.45 Milyar | -3.6 Milyar | -3.27 Milyar | -7.2 Milyar |
| Other Financing Activity | 6.56 Juta | 70.35 Milyar | -1.36 Milyar | 7.99 Milyar | 6 Milyar |
| Net Cash used Provider by financing activity | -3.52 Milyar | 62.23 Milyar | -4.96 Milyar | 4.72 Milyar | -6.24 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -1 | 0 | -10.69 Milyar |
| Net Change in Cash | -18.2 Milyar | 29.63 Milyar | -8.2 Milyar | 8.02 Milyar | -16.51 Milyar |
| Cash at end of period | -5.25 Milyar | 12.95 Milyar | -16.68 Milyar | -8.48 Milyar | -16.51 Milyar |
| cash at begining of period | 12.95 Milyar | -16.68 Milyar | -8.48 Milyar | -16.51 Milyar | 0 |
| operating cash flow | -12.22 Milyar | -12.66 Milyar | -2.91 Milyar | 2.86 Milyar | 1.05 Milyar |
| capital expenditure | -2.45 Milyar | -20.01 Milyar | -334.63 Juta | -304.08 Juta | -625.21 Juta |
| Free Cash Flow | -14.68 Milyar | -32.67 Milyar | -3.24 Milyar | 2.55 Milyar | 424.83 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jun 2023 | 1.21 | 1.14% |