Profil Perusahaan PT Indointernet Tbk.
54
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 | 253.1 Milyar | 186.05 Milyar | 123.57 Milyar | 118.39 Milyar | 86.13 Milyar |
| Depresiasi & Amortisasi | 62.18 Milyar | 1.4 Milyar | 45.42 Milyar | 21.75 Milyar | 18.46 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 | -140.44 Milyar | -187.45 Milyar | -95.51 Milyar | 72.82 Milyar | 19.77 Milyar |
| Net Cash Provider by Operating Activity | 174.84 Milyar | 187.45 Milyar | 73.49 Milyar | 212.95 Milyar | 124.35 Milyar |
| Investment in Property Plan & Equipment | -698.32 Milyar | -281.68 Milyar | -434.28 Milyar | -202.42 Milyar | -37.81 Milyar |
| Akuisisi Net | 111 Juta | 117 Juta | 1.47 Milyar | 22.91 Milyar | 1.75 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -7.63 Juta | -2.06 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 7.63 Juta | 2.06 Milyar |
| Other Investing Activity | 148 Juta | 1.14 Milyar | -383 Juta | 22.45 Milyar | -349.86 Juta |
| Net Cash used for Investing Activity | -698.06 Milyar | -280.42 Milyar | -433.19 Milyar | -157.06 Milyar | -36.41 Milyar |
| Debt Repayment | -492.68 Milyar | -37.32 Milyar | -2.16 Milyar | -2.06 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 595.97 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -116 Milyar | 0 |
| Other Financing Activity | 981.54 Milyar | 72.43 Milyar | 589.83 Milyar | -2.06 Milyar | 9.88 Juta |
| Net Cash used Provider by financing activity | 488.86 Milyar | 35.11 Milyar | 593.82 Milyar | -118.06 Milyar | 9.88 Juta |
| Effect of Forex Change on Cash | 0 | 21.75 Milyar | -3.99 Milyar | -30.91 Milyar | 10.59 Milyar |
| Net Change in Cash | -34.36 Milyar | -36.12 Milyar | 230.13 Milyar | -93.07 Milyar | 98.54 Milyar |
| Cash at end of period | 265.38 Milyar | 299.74 Milyar | 335.85 Milyar | 105.73 Milyar | 198.8 Milyar |
| cash at begining of period | 299.74 Milyar | 335.85 Milyar | 105.73 Milyar | 198.8 Milyar | 100.26 Milyar |
| operating cash flow | 174.84 Milyar | 187.45 Milyar | 73.49 Milyar | 212.95 Milyar | 124.35 Milyar |
| capital expenditure | -698.32 Milyar | -281.68 Milyar | -434.28 Milyar | -202.42 Milyar | -37.81 Milyar |
| Free Cash Flow | -523.48 Milyar | -94.23 Milyar | -360.79 Milyar | 10.53 Milyar | 86.54 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|