Profil Perusahaan PT Exploitasi Energi Indonesia Tbk
32
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 | -41.15 Milyar | -59.45 Milyar | -73.31 Milyar | -263.56 Milyar | 120.7 Milyar |
| Depresiasi & Amortisasi | 20.23 Milyar | 6.3 Milyar | 23.05 Milyar | 22.94 Milyar | 22.88 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 | 120.9 Milyar | 53.15 Milyar | -24.61 Milyar | 382.29 Milyar | -327.89 Milyar |
| Net Cash Provider by Operating Activity | 99.98 Milyar | -53.15 Milyar | -74.86 Milyar | 141.67 Milyar | -184.31 Milyar |
| Investment in Property Plan & Equipment | -136.75 Juta | -550.42 Juta | -544.13 Juta | -1.46 Milyar | -3.38 Milyar |
| Akuisisi Net | 110 Juta | 95 Juta | 0 | 0 | -81.61 Milyar |
| Purchases of Investments | 0 | -95 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 110 Milyar | 255 Milyar | 0 | 0 |
| Other Investing Activity | 332.81 Juta | 342.3 Juta | 183.56 Juta | 215.23 Juta | -669.01 Milyar |
| Net Cash used for Investing Activity | -26.75 Juta | 109.79 Milyar | 254.64 Milyar | -1.24 Milyar | -754 Milyar |
| Debt Repayment | -44.02 Milyar | -220.96 Milyar | -6.45 Milyar | -579.66 Milyar | -491.52 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 | -6 Ribu | -321.1 Milyar | -237.29 Milyar | 377.47 Milyar | 1.37 Trilyun |
| Net Cash used Provider by financing activity | -44.02 Milyar | -542.06 Milyar | -243.75 Milyar | -202.19 Milyar | 876.2 Milyar |
| Effect of Forex Change on Cash | 0 | 513.23 Milyar | 56.36 Milyar | 62.61 Milyar | 7.61 Milyar |
| Net Change in Cash | 55.93 Milyar | 27.82 Milyar | -7.6 Milyar | 848.62 Juta | -54.5 Milyar |
| Cash at end of period | 116.5 Milyar | 60.57 Milyar | 32.76 Milyar | 40.36 Milyar | 39.51 Milyar |
| cash at begining of period | 60.57 Milyar | 32.76 Milyar | 40.36 Milyar | 39.51 Milyar | 94.01 Milyar |
| operating cash flow | 99.98 Milyar | -53.15 Milyar | -74.86 Milyar | 141.67 Milyar | -184.31 Milyar |
| capital expenditure | -136.75 Juta | -550.42 Juta | -544.13 Juta | -1.46 Milyar | -3.38 Milyar |
| Free Cash Flow | 99.84 Milyar | -53.7 Milyar | -75.41 Milyar | 140.21 Milyar | -187.69 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|