Profil Perusahaan PT Esta Multi Usaha Tbk
53
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 | 27.45 Milyar | 3.17 Milyar | 574.24 Juta | 1.72 Milyar | 1.97 Milyar |
| Depresiasi & Amortisasi | 13.19 Milyar | 12.69 Milyar | 12.89 Milyar | 3.45 Milyar | 2.61 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 | -4.46 Milyar | 15.54 Milyar | 18.6 Milyar | 6.7 Milyar | 1.82 Milyar |
| Net Cash Provider by Operating Activity | 9.8 Milyar | 6.01 Milyar | 6.28 Milyar | 4.97 Milyar | 1.18 Milyar |
| Investment in Property Plan & Equipment | -13.28 Milyar | -5.4 Milyar | -1.92 Milyar | -932.45 Juta | -4.27 Milyar |
| Akuisisi Net | 579 Juta | -26.92 Juta | 10.93 Milyar | -792.36 Juta | 0 |
| Purchases of Investments | -475.81 Juta | -13.5 Milyar | -11.32 Milyar | -459.49 Juta | 0 |
| Sales Maturity of Investment | 0 | 13.5 Milyar | 9.99 Milyar | 1.25 Milyar | 7.5 Milyar |
| Other Investing Activity | 0 | 13.5 Milyar | 9.59 Milyar | 792.36 Juta | 7.5 Milyar |
| Net Cash used for Investing Activity | -13.17 Milyar | 8.08 Milyar | 7.67 Milyar | -140.09 Juta | 3.23 Milyar |
| Debt Repayment | -2.15 Milyar | -22.93 Milyar | -15.92 Milyar | -2.79 Milyar | -1.58 Milyar |
| Common Stock Issued | 19.61 Milyar | 0 | 0 | 21.24 Milyar | -569.7 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -26.92 Juta | -17.49 Milyar | 21.24 Milyar | -1.25 Milyar |
| Net Cash used Provider by financing activity | 14.66 Milyar | -25.46 Milyar | -17.49 Milyar | 18.45 Milyar | -3.4 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 5.93 Milyar | 0 | 0 |
| Net Change in Cash | 11.29 Milyar | -11.37 Milyar | 2.4 Milyar | 23.28 Milyar | 1.02 Milyar |
| Cash at end of period | 27.57 Milyar | 16.28 Milyar | 27.65 Milyar | 25.25 Milyar | 1.97 Milyar |
| cash at begining of period | 16.28 Milyar | 27.65 Milyar | 25.25 Milyar | 1.97 Milyar | 951.55 Juta |
| operating cash flow | 9.8 Milyar | 6.01 Milyar | 6.28 Milyar | 4.97 Milyar | 1.18 Milyar |
| capital expenditure | -13.28 Milyar | -5.4 Milyar | -1.92 Milyar | -932.45 Juta | -4.27 Milyar |
| Free Cash Flow | -3.47 Milyar | 612.85 Juta | 4.36 Milyar | 4.04 Milyar | -3.09 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|