Profil Perusahaan PT Champ Resto Indonesia Tbk
40
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 | 21.35 Milyar | 62.28 Milyar | -7.33 Milyar | -135.77 Milyar | 101.66 Milyar |
| Depresiasi & Amortisasi | 221.45 Milyar | 161.79 Milyar | 170.63 Milyar | 149.13 Milyar | 45.57 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 | -71.97 Milyar | -224.08 Milyar | -100.84 Milyar | -12.37 Milyar | -908.39 Juta |
| Net Cash Provider by Operating Activity | 170.84 Milyar | 224.08 Milyar | 62.46 Milyar | 987.4 Juta | 146.32 Milyar |
| Investment in Property Plan & Equipment | -212.62 Milyar | -133.73 Milyar | -39.4 Milyar | -63.78 Milyar | -153.96 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -8.24 Milyar | -9.2 Milyar | -3.98 Milyar | -1.18 Milyar | -9.57 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -8.24 Milyar | -9.2 Milyar | -3.98 Milyar | -1.18 Milyar | -9.57 Milyar |
| Net Cash used for Investing Activity | -220.86 Milyar | -142.93 Milyar | -43.38 Milyar | -64.96 Milyar | -163.53 Milyar |
| Debt Repayment | -49.31 Milyar | -108.89 Milyar | -51.97 Milyar | -9.88 Milyar | -87.84 Milyar |
| Common Stock Issued | 0 | 141.67 Milyar | 0 | 39.68 Milyar | 17.6 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -26 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 12.46 Milyar | 17.3 Milyar | 31.1 Milyar | 26.11 Milyar | 119.04 Milyar |
| Net Cash used Provider by financing activity | 35.77 Milyar | 50.08 Milyar | -20.86 Milyar | 55.92 Milyar | 48.8 Milyar |
| Effect of Forex Change on Cash | -350.73 Juta | -125.8 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -14.6 Milyar | 5.43 Milyar | -1.79 Milyar | -8.06 Milyar | 31.58 Milyar |
| Cash at end of period | 48.82 Milyar | 63.41 Milyar | 57.98 Milyar | 59.77 Milyar | 67.83 Milyar |
| cash at begining of period | 63.41 Milyar | 57.98 Milyar | 59.77 Milyar | 67.83 Milyar | 36.24 Milyar |
| operating cash flow | 170.84 Milyar | 224.08 Milyar | 62.46 Milyar | 987.4 Juta | 146.32 Milyar |
| capital expenditure | -212.62 Milyar | -133.73 Milyar | -39.4 Milyar | -63.78 Milyar | -153.96 Milyar |
| Free Cash Flow | -41.78 Milyar | 90.35 Milyar | 23.06 Milyar | -62.79 Milyar | -7.64 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 12 | 0.93% |