Profil Perusahaan PT Electronic City Indonesia Tbk
48
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 | 13.06 Milyar | 12.44 Milyar | 8.73 Milyar | -20.5 Milyar | 33.27 Milyar |
| Depresiasi & Amortisasi | 59.05 Milyar | 61.01 Milyar | 56.12 Milyar | 53.14 Milyar | 27.34 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 | -114.71 Milyar | -61.01 Milyar | -51 Milyar | -33.31 Milyar | 62.78 Milyar |
| Net Cash Provider by Operating Activity | -42.59 Milyar | 12.44 Milyar | 13.84 Milyar | -666.18 Juta | 123.39 Milyar |
| Investment in Property Plan & Equipment | -30.06 Milyar | -23.31 Milyar | -28.08 Milyar | -40.48 Milyar | -31.79 Milyar |
| Akuisisi Net | 102.06 Juta | 25.2 Juta | -29.73 Milyar | 23.91 Juta | 45.85 Juta |
| Purchases of Investments | 0 | -25.2 Juta | -30 Milyar | -304.72 Milyar | -104.2 Milyar |
| Sales Maturity of Investment | 0 | 30 Milyar | 35 Milyar | 74.54 Milyar | 120.59 Milyar |
| Other Investing Activity | 35.79 Milyar | 27.83 Milyar | -50 Milyar | -2.5 Juta | 150.92 Milyar |
| Net Cash used for Investing Activity | 5.83 Milyar | 34.52 Milyar | -102.8 Milyar | -270.64 Milyar | 135.56 Milyar |
| Debt Repayment | -32.36 Milyar | -39.75 Milyar | -23.25 Milyar | -18.82 Milyar | -2.25 Milyar |
| Common Stock Issued | 21.03 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -34.48 Milyar | 0 |
| Dividen Paid | -5.84 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 21.03 Milyar | 4.72 Milyar | 38.62 Milyar | 309.6 Milyar | 9.58 Milyar |
| Net Cash used Provider by financing activity | -17.17 Milyar | -35.03 Milyar | 15.37 Milyar | 256.29 Milyar | 7.33 Milyar |
| Effect of Forex Change on Cash | 0 | 16.75 Milyar | 167.56 Juta | 403.67 Juta | 424.9 Juta |
| Net Change in Cash | -53.93 Milyar | 28.67 Milyar | -73.42 Milyar | -14.61 Milyar | 266.71 Milyar |
| Cash at end of period | 298.56 Milyar | 352.49 Milyar | 323.81 Milyar | 397.24 Milyar | 411.85 Milyar |
| cash at begining of period | 352.49 Milyar | 323.81 Milyar | 397.24 Milyar | 411.85 Milyar | 145.14 Milyar |
| operating cash flow | -42.59 Milyar | 12.44 Milyar | 13.84 Milyar | -666.18 Juta | 123.39 Milyar |
| capital expenditure | -30.06 Milyar | -23.31 Milyar | -28.08 Milyar | -40.48 Milyar | -31.79 Milyar |
| Free Cash Flow | -72.65 Milyar | -10.87 Milyar | -14.23 Milyar | -41.15 Milyar | 91.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 5 | 1.23% |
| 14 Jul 2016 | 5.68 | 1.16% |
| 06 Jul 2015 | 9.7 | 0.95% |
| 24 Jun 2014 | 27.89 | 1.62% |