Profil Perusahaan PT Cahayasakti Investindo Sukses Tbk
49
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 | 1.3 Milyar | 12.11 Milyar | 9.91 Milyar | 3.01 Milyar | -7.38 Milyar |
| Depresiasi & Amortisasi | 1.28 Milyar | 1.37 Milyar | 1.54 Milyar | 1.6 Milyar | 2.33 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 | 3.65 Milyar | -11.97 Milyar | 22.22 Milyar | -4.74 Milyar | -57.49 Milyar |
| Net Cash Provider by Operating Activity | 3.67 Milyar | -1.24 Milyar | 30.6 Milyar | -3.34 Milyar | -67.2 Milyar |
| Investment in Property Plan & Equipment | -3.22 Milyar | -1.67 Milyar | -1.45 Milyar | -1.88 Milyar | -9.54 Milyar |
| Akuisisi Net | 0 | 0 | 71.77 Juta | -796.16 Juta | 510.17 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -176.17 Juta | -1.15 Milyar | 2.55 Milyar | -3.3 Milyar | -8.57 Milyar |
| Net Cash used for Investing Activity | -3.22 Milyar | -1.67 Milyar | -1.37 Milyar | -2.68 Milyar | -9.03 Milyar |
| Debt Repayment | -11.38 Milyar | -1.25 Milyar | -7.12 Milyar | -622.93 Juta | -5.12 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 | -18.78 Milyar | 8.74 Milyar | -19.03 Milyar | 1.47 Milyar | 87.56 Milyar |
| Net Cash used Provider by financing activity | -7.96 Milyar | 9.71 Milyar | -26.54 Milyar | 844.99 Juta | 82.44 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.52 Milyar | 6.79 Milyar | 2.69 Milyar | -5.17 Milyar | 6.2 Milyar |
| Cash at end of period | 6.65 Milyar | 14.17 Milyar | 7.38 Milyar | 4.69 Milyar | 9.86 Milyar |
| cash at begining of period | 14.17 Milyar | 7.38 Milyar | 4.69 Milyar | 9.86 Milyar | 3.66 Milyar |
| operating cash flow | 3.67 Milyar | -1.24 Milyar | 30.6 Milyar | -3.34 Milyar | -67.2 Milyar |
| capital expenditure | -3.22 Milyar | -1.67 Milyar | -1.45 Milyar | -1.88 Milyar | -9.54 Milyar |
| Free Cash Flow | 444.26 Juta | -2.91 Milyar | 29.15 Milyar | -5.22 Milyar | -76.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|