Profil Perusahaan PT Envy Technologies Indonesia Tbk

Breakdown	(IDR) 31 Dec 2023	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019
Net Income	0	0	0	0	8.05 Milyar
Depresiasi & Amortisasi	0	0	0	0	4.07 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	0	0	0	0	-180.37 Milyar
Net Cash Provider by Operating Activity	-2.92 Milyar	0	0	0	-168.25 Milyar
Investment in Property Plan & Equipment	-2.4 Juta	0	0	-5.86 Milyar	-11.59 Milyar
Akuisisi Net	0	0	0	0	15.32 Juta
Purchases of Investments	0	0	0	-1.65 Milyar	-73.68 Milyar
Sales Maturity of Investment	0	0	0	0	-15.32 Juta
Other Investing Activity	173.14 Juta	0	0	-13.85 Milyar	-12.01 Milyar
Net Cash used for Investing Activity	170.74 Juta	207.88 Juta	0	-21.36 Milyar	-97.28 Milyar
Debt Repayment	-1.43 Milyar	0	0	-31.51 Milyar	-16.31 Milyar
Common Stock Issued	0	0	0	0	210.12 Milyar
Common Stock Repurchased	0	0	0	0	0
Dividen Paid	0	0	0	0	0
Other Financing Activity	0	0	0	0	32.62 Milyar
Net Cash used Provider by financing activity	2.92 Milyar	0	0	-31.51 Milyar	226.43 Milyar
Effect of Forex Change on Cash	-129.77 Ribu	0	0	0	555.24 Juta
Net Change in Cash	168.83 Juta	131.86 Juta	-74.54 Juta	-6.12 Milyar	-38.54 Milyar
Cash at end of period	321.41 Juta	152.57 Juta	20.72 Juta	95.26 Juta	6.21 Milyar
cash at begining of period	152.57 Juta	20.72 Juta	95.26 Juta	6.21 Milyar	44.75 Milyar
operating cash flow	-2.92 Milyar	0	0	0	-168.25 Milyar
capital expenditure	-2.4 Juta	0	0	-5.86 Milyar	-11.59 Milyar
Free Cash Flow	-2.93 Milyar	0	0	-5.86 Milyar	-179.84 Milyar

Tanggal	Nilai Dividen / Lembar	Yield