Profil Perusahaan PT Citra Tubindo Tbk
43
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 18.65 Juta | -6.65 Juta | -16.02 Juta | -3.06 Juta | 1.65 Juta |
| Depresiasi & Amortisasi | 6.38 Juta | 550.57 Ribu | 6.45 Juta | 6.12 Juta | 5.87 Juta |
| 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 | -24.77 Juta | 6.1 Juta | 4.39 Juta | 8.8 Juta | -4.92 Juta |
| Net Cash Provider by Operating Activity | 262.69 Ribu | -6.1 Juta | -5.18 Juta | 11.86 Juta | 2.6 Juta |
| Investment in Property Plan & Equipment | -3.68 Juta | -5.68 Juta | -5.46 Juta | -3.69 Juta | -3.18 Juta |
| Akuisisi Net | 0 | 0 | 28.77 Ribu | 1.12 Juta | 98.22 Ribu |
| Purchases of Investments | 0 | 0 | -28.05 Ribu | 0 | 132.62 Ribu |
| Sales Maturity of Investment | 0 | 0 | 52.09 Ribu | 70.74 Ribu | 163.2 Ribu |
| Other Investing Activity | 191.46 Ribu | -205.91 Ribu | 52.09 Ribu | 171.5 Ribu | 163.2 Ribu |
| Net Cash used for Investing Activity | -3.49 Juta | -5.89 Juta | -5.36 Juta | -2.32 Juta | -2.63 Juta |
| Debt Repayment | -358.82 Ribu | -622.27 Ribu | -706.42 Ribu | -550 Ribu | -3.07 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -17.82 Ribu | -5.75 Ribu | -18.2 Ribu |
| Other Financing Activity | 0 | -622.27 Ribu | -706.42 Ribu | -810.24 Ribu | -600.47 Ribu |
| Net Cash used Provider by financing activity | -358.82 Ribu | -622.27 Ribu | -724.23 Ribu | -1.37 Juta | -3.68 Juta |
| Effect of Forex Change on Cash | 83.18 Ribu | 79.14 Ribu | 125.63 Ribu | -65.79 Ribu | 134.88 Ribu |
| Net Change in Cash | -3.5 Juta | 2.32 Juta | -11.13 Juta | 8.11 Juta | -3.57 Juta |
| Cash at end of period | 7.63 Juta | 11.13 Juta | 8.81 Juta | 19.95 Juta | 11.84 Juta |
| cash at begining of period | 11.13 Juta | 8.81 Juta | 19.95 Juta | 11.84 Juta | 15.41 Juta |
| operating cash flow | 262.69 Ribu | -6.1 Juta | -5.18 Juta | 11.86 Juta | 2.6 Juta |
| capital expenditure | -3.68 Juta | -5.68 Juta | -5.46 Juta | -3.69 Juta | -3.18 Juta |
| Free Cash Flow | -3.42 Juta | -11.78 Juta | -10.64 Juta | 8.17 Juta | -580.09 Ribu |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jul 2016 | 0 | 0% |
| 15 Jun 2015 | 333.39 | 5.85% |