Profil Perusahaan PT Bank Oke Indonesia Tbk
49
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 | 28.65 Milyar | 13.21 Milyar | 17.46 Milyar | 7.88 Milyar | -16.92 Milyar |
| Depresiasi & Amortisasi | 36.84 Milyar | 45.73 Milyar | 49.34 Milyar | 49.05 Milyar | 26.53 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7.04 Milyar | 8.39 Milyar | 3.39 Milyar | 17.71 Milyar | 9.24 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -7.04 Milyar | 8.39 Milyar | 3.39 Milyar | 17.71 Milyar | 9.24 Milyar |
| Other Non Cash Item | 284.22 Milyar | -1.05 Trilyun | 86.74 Milyar | -652.37 Milyar | -219.39 Milyar |
| Net Cash Provider by Operating Activity | 342.68 Milyar | -983.69 Milyar | 156.93 Milyar | -577.73 Milyar | -200.54 Milyar |
| Investment in Property Plan & Equipment | -28.91 Milyar | -17.88 Milyar | -12.36 Milyar | -17.01 Milyar | -39.75 Milyar |
| Akuisisi Net | 82.2 Juta | 20.1 Juta | 6.56 Milyar | 4 Juta | 793.4 Juta |
| Purchases of Investments | -688.41 Milyar | -518.61 Milyar | -373.91 Milyar | -134.99 Milyar | -793.4 Juta |
| Sales Maturity of Investment | 220.41 Milyar | 69.63 Milyar | 150.46 Milyar | 56.58 Milyar | 136.98 Milyar |
| Other Investing Activity | -658.32 Milyar | -463.61 Milyar | -6.55 Milyar | -56.58 Milyar | 793.4 Juta |
| Net Cash used for Investing Activity | -1.16 Trilyun | -466.83 Milyar | -235.81 Milyar | -152 Milyar | 98.03 Milyar |
| Debt Repayment | -194.18 Milyar | -524.42 Milyar | -101.4 Milyar | -225.64 Milyar | -261.04 Milyar |
| Common Stock Issued | 0 | 499.43 Milyar | 499.83 Milyar | 521.1 Milyar | 500.51 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -22.58 Milyar | -55.2 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.08 Trilyun | 1.02 Trilyun | 93.09 Milyar | 446.34 Milyar | 594.8 Milyar |
| Net Cash used Provider by financing activity | 883.16 Milyar | 990.35 Milyar | 491.52 Milyar | 493.57 Milyar | 445.31 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 70.68 Milyar | -460.18 Milyar | 412.64 Milyar | -236.15 Milyar | 342.8 Milyar |
| Cash at end of period | 1.03 Trilyun | 962 Milyar | 1.42 Trilyun | 1.01 Trilyun | 1.25 Trilyun |
| cash at begining of period | 962.02 Milyar | 1.42 Trilyun | 1.01 Trilyun | 1.25 Trilyun | 902.89 Milyar |
| operating cash flow | 342.68 Milyar | -983.69 Milyar | 156.93 Milyar | -577.73 Milyar | -200.54 Milyar |
| capital expenditure | -28.91 Milyar | -17.88 Milyar | -12.36 Milyar | -17.01 Milyar | -39.75 Milyar |
| Free Cash Flow | 313.76 Milyar | -1 Trilyun | 144.56 Milyar | -594.75 Milyar | -240.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|