Profil Perusahaan PT Cemindo Gemilang Tbk
31
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 | 175.28 Milyar | -88.2 Milyar | 221.55 Milyar | 471.34 Milyar | -60.49 Milyar |
| Depresiasi & Amortisasi | 800.58 Milyar | 797.31 Milyar | 781.39 Milyar | 737.14 Milyar | 610.04 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 | 298.81 Milyar | -797.31 Milyar | -120.57 Milyar | 408.68 Milyar | 1.24 Trilyun |
| Net Cash Provider by Operating Activity | 1.27 Trilyun | -88.2 Milyar | 882.36 Milyar | 1.62 Trilyun | 1.78 Trilyun |
| Investment in Property Plan & Equipment | -323.98 Milyar | -1.12 Trilyun | -1.66 Trilyun | -288.49 Milyar | -500.4 Milyar |
| Akuisisi Net | 8.74 Milyar | 11.59 Milyar | 48.83 Milyar | 3.68 Milyar | 35.01 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 8.74 Milyar | 11.59 Milyar | 48.83 Milyar | -65.7 Milyar | -77.53 Milyar |
| Net Cash used for Investing Activity | -315.24 Milyar | -1.11 Trilyun | -1.61 Trilyun | -350.5 Milyar | -542.91 Milyar |
| Debt Repayment | -810.96 Milyar | -3.94 Trilyun | -6.85 Trilyun | -3.1 Trilyun | -2.34 Trilyun |
| Common Stock Issued | 0 | 0 | 1.13 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -5.5 Milyar | 3.19 Trilyun | 6.5 Trilyun | 1.77 Trilyun | 1.25 Trilyun |
| Net Cash used Provider by financing activity | -878.51 Milyar | -740.65 Milyar | 773.16 Milyar | -1.32 Trilyun | -1.09 Trilyun |
| Effect of Forex Change on Cash | -22.02 Milyar | 22.26 Milyar | 8.33 Milyar | 4.81 Milyar | -18.14 Milyar |
| Net Change in Cash | 56.93 Milyar | 36.63 Milyar | 49.7 Milyar | -51.65 Milyar | 130.03 Milyar |
| Cash at end of period | 552.01 Milyar | 486.2 Milyar | 449.57 Milyar | 399.87 Milyar | 451.52 Milyar |
| cash at begining of period | 495.09 Milyar | 449.57 Milyar | 399.87 Milyar | 451.52 Milyar | 321.49 Milyar |
| operating cash flow | 1.27 Trilyun | -88.2 Milyar | 882.36 Milyar | 1.62 Trilyun | 1.78 Trilyun |
| capital expenditure | -323.98 Milyar | -1.12 Trilyun | -1.66 Trilyun | -288.49 Milyar | -500.4 Milyar |
| Free Cash Flow | 950.7 Milyar | -1.21 Trilyun | -780.61 Milyar | 1.33 Trilyun | 1.28 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|