Profil Perusahaan PT Bakrieland Development Tbk
36
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 | -1.08 Trilyun | -245.31 Milyar | -201.91 Milyar | -240.64 Milyar | -713.16 Milyar |
| Depresiasi & Amortisasi | 73.85 Milyar | 108.91 Milyar | 114.1 Milyar | 114.35 Milyar | 115.71 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 | 1.04 Trilyun | 226.47 Milyar | 101.57 Milyar | 71.88 Milyar | 587.74 Milyar |
| Net Cash Provider by Operating Activity | 36.27 Milyar | 90.08 Milyar | 13.76 Milyar | -54.42 Milyar | -9.72 Milyar |
| Investment in Property Plan & Equipment | -37.97 Milyar | -16.01 Milyar | -4.6 Milyar | -9.09 Milyar | -23.71 Milyar |
| Akuisisi Net | 1.64 Milyar | 2.67 Milyar | -50 Juta | 42.03 Milyar | 3.91 Milyar |
| Purchases of Investments | 28.16 Milyar | -6.81 Milyar | -3.2 Milyar | -4.91 Milyar | -8.15 Milyar |
| Sales Maturity of Investment | 3.86 Milyar | 6.81 Milyar | 3.2 Milyar | 4.91 Milyar | 8.15 Milyar |
| Other Investing Activity | -525 Juta | 254.96 Milyar | 37 Milyar | 49.43 Milyar | 4.41 Milyar |
| Net Cash used for Investing Activity | -4.83 Milyar | 241.62 Milyar | 32.34 Milyar | 82.37 Milyar | -15.39 Milyar |
| Debt Repayment | -74.56 Milyar | -342.49 Milyar | -41.79 Milyar | -61.56 Milyar | -160.03 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 | 28.76 Milyar | 39.56 Milyar | 68.3 Milyar | 7.28 Milyar | 177.13 Milyar |
| Net Cash used Provider by financing activity | -45.8 Milyar | -302.92 Milyar | 26.51 Milyar | -54.29 Milyar | 17.1 Milyar |
| Effect of Forex Change on Cash | -16 Juta | 62 Juta | 3 Juta | 11 Juta | -37.47 Juta |
| Net Change in Cash | -14.38 Milyar | 28.83 Milyar | 72.61 Milyar | -26.32 Milyar | -8.05 Milyar |
| Cash at end of period | 133.76 Milyar | 148.14 Milyar | 119.3 Milyar | 46.69 Milyar | 73.01 Milyar |
| cash at begining of period | 148.14 Milyar | 119.3 Milyar | 46.69 Milyar | 73.01 Milyar | 81.06 Milyar |
| operating cash flow | 36.27 Milyar | 90.08 Milyar | 13.76 Milyar | -54.42 Milyar | -9.72 Milyar |
| capital expenditure | -37.97 Milyar | -16.01 Milyar | -4.6 Milyar | -9.09 Milyar | -23.71 Milyar |
| Free Cash Flow | -1.69 Milyar | 74.07 Milyar | 9.15 Milyar | -63.51 Milyar | -33.43 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2010 | 1 | 0.07% |