Profil Perusahaan PT Cowell Development Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018
Net Income 0 0 0 0 -224.57 Milyar
Depresiasi & Amortisasi 0 0 0 0 0
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 0 0 0 0 224.57 Milyar
Net Cash Provider by Operating Activity 0 0 0 -19.4 Milyar 4.07 Milyar
Investment in Property Plan & Equipment 0 0 0 -2.16 Milyar -2.86 Milyar
Akuisisi Net 0 0 0 0 -194.71 Milyar
Purchases of Investments 0 0 0 0 585.86 Juta
Sales Maturity of Investment 0 0 0 0 27 Milyar
Other Investing Activity 0 0 0 2.86 Milyar -9.64 Milyar
Net Cash used for Investing Activity 0 0 0 705.67 Juta -179.63 Milyar
Debt Repayment 0 0 0 -116.78 Milyar -69.29 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 0 0 0 81.13 Milyar 288.75 Milyar
Net Cash used Provider by financing activity 0 0 0 -35.64 Milyar 219.46 Milyar
Effect of Forex Change on Cash 0 0 0 19.65 Juta 29.05 Juta
Net Change in Cash 0 0 0 -54.32 Milyar 43.93 Milyar
Cash at end of period 0 0 0 18.47 Milyar 72.79 Milyar
cash at begining of period 0 0 0 72.79 Milyar 28.86 Milyar
operating cash flow 0 0 0 -19.4 Milyar 4.07 Milyar
capital expenditure 0 0 0 -2.16 Milyar -2.86 Milyar
Free Cash Flow 0 0 0 -21.56 Milyar 1.21 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
20 Jul 2012 4.41 1.83%
15 Jul 2010 2.72 2.82%
30 Jun 2009 1.79 0%

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