Profil Perusahaan PT Natura City Developments Tbk
41
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 | 2.01 Milyar | -21.28 Milyar | 1.26 Milyar | 65.6 Milyar | 31.7 Milyar |
| Depresiasi & Amortisasi | 924.3 Juta | 409.98 Juta | 578.6 Juta | 747.11 Juta | 845.66 Juta |
| 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 | -353.79 Juta | -409.98 Juta | 9.04 Milyar | -69.4 Milyar | -47.57 Milyar |
| Net Cash Provider by Operating Activity | 2.58 Milyar | -21.28 Milyar | 10.88 Milyar | -3.05 Milyar | -15.02 Milyar |
| Investment in Property Plan & Equipment | -8.45 Milyar | -8.14 Milyar | -463.27 Juta | -156.83 Juta | -205.25 Juta |
| Akuisisi Net | 0 | 0 | 0 | 4.93 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1.28 Milyar | 0 | 0 | 4.93 Juta | 7.5 Juta |
| Net Cash used for Investing Activity | -8.45 Milyar | -8.14 Milyar | -463.27 Juta | -151.9 Juta | -197.75 Juta |
| Debt Repayment | -6.19 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 376.07 Juta | 103.65 Ribu | 402.17 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.78 Milyar | 0 | -7.5 Milyar | 103.65 Ribu | 402.17 Juta |
| Net Cash used Provider by financing activity | 7.97 Milyar | 0 | -7.12 Milyar | 103.65 Ribu | 402.17 Juta |
| Effect of Forex Change on Cash | 7.28 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.38 Milyar | -565.64 Juta | 3.29 Milyar | -3.21 Milyar | -14.82 Milyar |
| Cash at end of period | 90.76 Milyar | 31.84 Milyar | 32.41 Milyar | 29.12 Milyar | 32.32 Milyar |
| cash at begining of period | 81.39 Milyar | 32.41 Milyar | 29.12 Milyar | 32.32 Milyar | 47.14 Milyar |
| operating cash flow | 2.58 Milyar | -21.28 Milyar | 10.88 Milyar | -3.05 Milyar | -15.02 Milyar |
| capital expenditure | -8.45 Milyar | -8.14 Milyar | -463.27 Juta | -156.83 Juta | -205.25 Juta |
| Free Cash Flow | -5.87 Milyar | -29.42 Milyar | 10.41 Milyar | -3.21 Milyar | -15.23 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|