Profil Perusahaan PT Central Omega Resources Tbk
50
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 | 62.67 Milyar | 27.17 Milyar | -185.93 Milyar | -165.17 Milyar | -39.54 Milyar |
| Depresiasi & Amortisasi | 100.53 Milyar | 94.99 Milyar | 177.81 Milyar | 126.74 Milyar | 125.6 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 | 32.94 Milyar | -94.99 Milyar | 369.3 Milyar | 189.69 Milyar | -34.51 Milyar |
| Net Cash Provider by Operating Activity | 196.14 Milyar | 27.17 Milyar | 361.17 Milyar | 151.25 Milyar | 51.55 Milyar |
| Investment in Property Plan & Equipment | -114.16 Milyar | -34.43 Milyar | -10.35 Milyar | -16.43 Milyar | -38.78 Milyar |
| Akuisisi Net | -250 Juta | -10 Milyar | 175 Juta | 461.5 Juta | 0 |
| Purchases of Investments | -55 Milyar | -110 Milyar | -40 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | -175 Juta | 0 | 0 |
| Other Investing Activity | -55 Milyar | 92.5 Juta | 175 Juta | 461.5 Juta | 0 |
| Net Cash used for Investing Activity | -169.41 Milyar | -154.34 Milyar | -50.18 Milyar | -15.97 Milyar | -38.78 Milyar |
| Debt Repayment | -31.58 Milyar | 0 | -4.94 Milyar | -70.93 Milyar | -8.24 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 | -6.83 Milyar | -42.3 Milyar | -36.29 Milyar | -46.38 Milyar | 5.18 Milyar |
| Net Cash used Provider by financing activity | 31.58 Milyar | -42.3 Milyar | -41.23 Milyar | -117.32 Milyar | -3.06 Milyar |
| Effect of Forex Change on Cash | 212.5 Juta | 77.69 Juta | 2.43 Milyar | 126.04 Juta | -75.11 Juta |
| Net Change in Cash | 58.53 Milyar | 67.54 Milyar | 272.2 Milyar | 18.09 Milyar | 9.64 Milyar |
| Cash at end of period | 440.18 Milyar | 381.65 Milyar | 314.11 Milyar | 41.91 Milyar | 23.82 Milyar |
| cash at begining of period | 381.65 Milyar | 314.11 Milyar | 41.91 Milyar | 23.82 Milyar | 14.19 Milyar |
| operating cash flow | 196.14 Milyar | 27.17 Milyar | 361.17 Milyar | 151.25 Milyar | 51.55 Milyar |
| capital expenditure | -114.16 Milyar | -34.43 Milyar | -10.35 Milyar | -16.43 Milyar | -38.78 Milyar |
| Free Cash Flow | 81.98 Milyar | -7.27 Milyar | 350.82 Milyar | 134.82 Milyar | 12.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Mar 2014 | 50 | 14.41% |
| 19 Apr 2013 | 50 | 10.4% |
| 16 Jul 2012 | 100 | 7.52% |