Profil Perusahaan PT Cisadane Sawit Raya Tbk
70+
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 | 146.14 Milyar | 252.41 Milyar | 259.65 Milyar | 72.37 Milyar | 29.16 Milyar |
| Depresiasi & Amortisasi | 73.07 Milyar | 69.27 Milyar | 69.14 Milyar | 71.44 Milyar | 53.95 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 | 70.97 Milyar | 164.11 Milyar | 118.37 Milyar | 166.8 Milyar | 106.35 Milyar |
| Net Cash Provider by Operating Activity | 144.04 Milyar | 347.25 Milyar | 308.87 Milyar | 167.73 Milyar | 81.56 Milyar |
| Investment in Property Plan & Equipment | -238.12 Milyar | -229.88 Milyar | -79.14 Milyar | -72.07 Milyar | -176.38 Milyar |
| Akuisisi Net | 1.77 Milyar | 426.48 Juta | 645.07 Juta | 322.48 Juta | 22.48 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -15.35 Milyar | -8.98 Milyar | -6.62 Milyar | -5.05 Milyar | -7.59 Milyar |
| Net Cash used for Investing Activity | -251.7 Milyar | -238.44 Milyar | -85.12 Milyar | -76.8 Milyar | -183.95 Milyar |
| Debt Repayment | -135.85 Milyar | -126.47 Milyar | -126.77 Milyar | -65.83 Milyar | -2.21 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 51.25 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -71.75 Milyar | -51.25 Milyar | 0 | 0 |
| Other Financing Activity | 12.92 Milyar | -6.69 Milyar | 24.38 Milyar | -61.69 Milyar | 26.75 Milyar |
| Net Cash used Provider by financing activity | -130.7 Milyar | -210.58 Milyar | 99.89 Milyar | -76.27 Milyar | 24.54 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -238.37 Milyar | -101.77 Milyar | 323.65 Milyar | 14.67 Milyar | -77.85 Milyar |
| Cash at end of period | 25.37 Milyar | 263.73 Milyar | 365.5 Milyar | 41.85 Milyar | 27.19 Milyar |
| cash at begining of period | 263.73 Milyar | 365.5 Milyar | 41.85 Milyar | 27.19 Milyar | 105.03 Milyar |
| operating cash flow | 144.04 Milyar | 347.25 Milyar | 308.87 Milyar | 167.73 Milyar | 81.56 Milyar |
| capital expenditure | -238.12 Milyar | -229.88 Milyar | -79.14 Milyar | -72.07 Milyar | -176.38 Milyar |
| Free Cash Flow | -94.09 Milyar | 117.37 Milyar | 229.73 Milyar | 95.66 Milyar | -94.82 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Nov 2022 | 25 | 3.91% |
| 27 May 2022 | 10 | 1.26% |
| 24 Nov 2021 | 25 | 4.67% |