Profil Perusahaan PT Cipta Selera Murni Tbk
24
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 | -3.16 Milyar | -8.62 Milyar | -13.3 Milyar | -37.62 Milyar | -11.41 Milyar |
| Depresiasi & Amortisasi | 2.27 Milyar | 15.68 Milyar | 17.66 Milyar | 18.34 Milyar | 11.65 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 | 2.15 Milyar | -10.27 Milyar | -3.91 Milyar | -12.75 Milyar | -2.17 Milyar |
| Net Cash Provider by Operating Activity | 1.26 Milyar | -3.22 Milyar | 444.77 Juta | -32.04 Milyar | -1.92 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -5.45 Milyar | -4 Milyar | -4.03 Milyar |
| Akuisisi Net | 101.17 Juta | 0 | 15.07 Milyar | 61.7 Juta | 645 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 15.07 Milyar | 61.7 Juta | 645 Juta |
| Net Cash used for Investing Activity | 101.17 Juta | 0 | 9.62 Milyar | -3.94 Milyar | -3.39 Milyar |
| Debt Repayment | -2.2 Milyar | -12.56 Milyar | -12.95 Milyar | -4.89 Milyar | -9.92 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 241.91 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.77 Milyar | 11.49 Milyar | -1.05 Milyar | 27.92 Milyar | 9.79 Milyar |
| Net Cash used Provider by financing activity | -1.1 Milyar | -1.07 Milyar | -14 Milyar | 23.27 Milyar | -125.44 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 3.65 Milyar | 4.13 Milyar | 4.15 Milyar |
| Net Change in Cash | 263.14 Juta | -3.1 Milyar | -291.21 Juta | -8.57 Milyar | -1.28 Milyar |
| Cash at end of period | 876.68 Juta | 613.54 Juta | 3.71 Milyar | 4 Milyar | 12.57 Milyar |
| cash at begining of period | 613.54 Juta | 3.71 Milyar | 4 Milyar | 12.57 Milyar | 13.86 Milyar |
| operating cash flow | 1.26 Milyar | -3.22 Milyar | 444.77 Juta | -32.04 Milyar | -1.92 Milyar |
| capital expenditure | 0 | 0 | -5.45 Milyar | -4 Milyar | -4.03 Milyar |
| Free Cash Flow | 1.26 Milyar | -3.22 Milyar | -5 Milyar | -36.04 Milyar | -5.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|