Profil Perusahaan PT Citatah Tbk
27
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 | -9.82 Milyar | -33.17 Milyar | -21.91 Milyar | -41.47 Milyar | -25.51 Milyar |
| Depresiasi & Amortisasi | 3.44 Milyar | 5.04 Milyar | 6.72 Milyar | 7.8 Milyar | 6.05 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 | 12.92 Milyar | -5.04 Milyar | 13.75 Milyar | 32.34 Milyar | 7.07 Milyar |
| Net Cash Provider by Operating Activity | -348.18 Juta | -33.17 Milyar | -1.44 Milyar | -1.33 Milyar | -12.39 Milyar |
| Investment in Property Plan & Equipment | 0 | -232.76 Juta | -55.37 Juta | -158.03 Juta | -1.03 Milyar |
| Akuisisi Net | 0 | 0 | 463.64 Juta | 39 Juta | 1.75 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 463.64 Juta | -311.62 Juta | -1.3 Milyar |
| Net Cash used for Investing Activity | 0 | -232.76 Juta | 408.27 Juta | -430.65 Juta | -577.49 Juta |
| Debt Repayment | -3.82 Milyar | -3.97 Milyar | -411.39 Juta | -163.67 Milyar | -306.72 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 | 7.48 Milyar | -628.12 Juta | 164.95 Milyar | 319.18 Milyar |
| Net Cash used Provider by financing activity | 2.74 Milyar | 3.51 Milyar | -1.04 Milyar | 1.28 Milyar | 12.46 Milyar |
| Effect of Forex Change on Cash | -5.6 Juta | 18.77 Juta | 7.81 Juta | 13.01 Juta | -4.58 Juta |
| Net Change in Cash | 2.39 Milyar | -915.51 Juta | -2.06 Milyar | -474.34 Juta | -514.42 Juta |
| Cash at end of period | 3.79 Milyar | 1.4 Milyar | 2.32 Milyar | 4.38 Milyar | 4.85 Milyar |
| cash at begining of period | 1.4 Milyar | 2.32 Milyar | 4.38 Milyar | 4.85 Milyar | 5.37 Milyar |
| operating cash flow | -348.18 Juta | -33.17 Milyar | -1.44 Milyar | -1.33 Milyar | -12.39 Milyar |
| capital expenditure | 0 | -232.76 Juta | -55.37 Juta | -158.03 Juta | -1.03 Milyar |
| Free Cash Flow | -348.18 Juta | -33.4 Milyar | -1.49 Milyar | -1.49 Milyar | -13.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|