Profil Perusahaan PT Citra Putra Realty Tbk
26
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 | 6.69 Milyar | -41.4 Milyar | -74.8 Milyar | -82.4 Milyar | -15.08 Milyar |
| Depresiasi & Amortisasi | 27.13 Milyar | 11.12 Juta | 29.1 Milyar | 43.17 Milyar | 45.08 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 | 13.43 Milyar | 41.39 Milyar | 36.71 Milyar | 23.69 Milyar | -29.42 Milyar |
| Net Cash Provider by Operating Activity | 47.25 Milyar | -41.39 Milyar | -8.99 Milyar | -15.53 Milyar | 581.62 Juta |
| Investment in Property Plan & Equipment | -47.02 Juta | -19.15 Juta | -34.09 Juta | -1.15 Milyar | -110.08 Milyar |
| 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 | 0 | 0 | 0 | -65.38 Juta |
| Net Cash used for Investing Activity | -47.02 Juta | -19.15 Juta | -34.09 Juta | -1.15 Milyar | -110.14 Milyar |
| Debt Repayment | -100.83 Milyar | -7.26 Milyar | -9.96 Milyar | -17.07 Milyar | -8.4 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 88.92 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 60.09 Milyar | 3.71 Ribu | 19.93 Milyar | 19.99 Milyar | 16.79 Milyar |
| Net Cash used Provider by financing activity | -40.75 Milyar | -7.26 Milyar | 9.96 Milyar | 2.92 Milyar | 97.32 Milyar |
| Effect of Forex Change on Cash | 0 | 59.59 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 6.45 Milyar | 10.92 Milyar | 939.47 Juta | -13.76 Milyar | -12.25 Milyar |
| Cash at end of period | 19.84 Milyar | 13.39 Milyar | 2.47 Milyar | 1.53 Milyar | 15.29 Milyar |
| cash at begining of period | 13.39 Milyar | 2.47 Milyar | 1.53 Milyar | 15.29 Milyar | 27.53 Milyar |
| operating cash flow | 47.25 Milyar | -41.39 Milyar | -8.99 Milyar | -15.53 Milyar | 581.62 Juta |
| capital expenditure | -47.02 Juta | -19.15 Juta | -34.09 Juta | -1.15 Milyar | -110.08 Milyar |
| Free Cash Flow | 47.2 Milyar | -41.41 Milyar | -9.02 Milyar | -16.68 Milyar | -109.5 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|