Profil Perusahaan PT Caturkarda Depo Bangunan Tbk
62
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 | 85.65 Milyar | 103.36 Milyar | 87.15 Milyar | 100.83 Milyar | 37.52 Milyar |
| Depresiasi & Amortisasi | 40.5 Milyar | 35.63 Milyar | 30.8 Milyar | 30.05 Milyar | 20.53 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 | 47.66 Milyar | -138.99 Milyar | -81.02 Milyar | 17.16 Milyar | 150.09 Milyar |
| Net Cash Provider by Operating Activity | 92.8 Milyar | 138.99 Milyar | 36.93 Milyar | 148.04 Milyar | 167.08 Milyar |
| Investment in Property Plan & Equipment | -335.98 Milyar | -50.57 Milyar | -19.2 Milyar | -48.09 Milyar | -58.32 Milyar |
| Akuisisi Net | 527 Juta | 663.9 Juta | -13.47 Milyar | 302.28 Juta | 47.11 Juta |
| Purchases of Investments | -90.29 Milyar | -155 Milyar | -55 Milyar | -48 Milyar | -52.01 Milyar |
| Sales Maturity of Investment | 103 Milyar | -663.9 Juta | -1.91 Milyar | -302.28 Juta | 51.96 Milyar |
| Other Investing Activity | 90.29 Milyar | 663.9 Juta | 2.37 Milyar | 302.28 Juta | -51.96 Milyar |
| Net Cash used for Investing Activity | -232.45 Milyar | -204.91 Milyar | -87.2 Milyar | -95.79 Milyar | -110.28 Milyar |
| Debt Repayment | -87.5 Milyar | -1.05 Milyar | -40.98 Milyar | -613.44 Milyar | -14.77 Milyar |
| Common Stock Issued | 0 | 0 | 487.75 Milyar | 0 | 126.15 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 64.12 Milyar |
| Dividen Paid | -15.62 Milyar | -49.94 Milyar | -36.72 Milyar | -14.26 Milyar | -175.5 Milyar |
| Other Financing Activity | -7.52 Milyar | -4.57 Milyar | -2.52 Milyar | 529.56 Milyar | -41.17 Milyar |
| Net Cash used Provider by financing activity | 64.36 Milyar | -55.56 Milyar | 402.62 Milyar | -98.88 Milyar | -64.12 Milyar |
| Effect of Forex Change on Cash | 0 | -86.94 Milyar | 0 | -3.49 Milyar | 0 |
| Net Change in Cash | -75.28 Milyar | -208.42 Milyar | 352.35 Milyar | -50.12 Milyar | -7.31 Milyar |
| Cash at end of period | 93.3 Milyar | 168.58 Milyar | 377 Milyar | 24.65 Milyar | 74.77 Milyar |
| cash at begining of period | 168.58 Milyar | 377 Milyar | 24.65 Milyar | 74.77 Milyar | 82.08 Milyar |
| operating cash flow | 92.8 Milyar | 138.99 Milyar | 36.93 Milyar | 148.04 Milyar | 167.08 Milyar |
| capital expenditure | -335.98 Milyar | -50.57 Milyar | -19.2 Milyar | -48.09 Milyar | -58.32 Milyar |
| Free Cash Flow | -243.17 Milyar | 88.42 Milyar | 17.73 Milyar | 99.95 Milyar | 108.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2023 | 2.3 | 0.51% |
| 09 Nov 2022 | 2.2 | 0.49% |
| 02 Jun 2022 | 5.15 | 1.04% |