Profil Perusahaan PT Eterindo Wahanatama Tbk
35
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2010 |
|---|---|---|---|---|---|
| Net Income | -282.77 Milyar | -124.38 Milyar | 72.4 Milyar | -89.77 Milyar | 38.16 Milyar |
| Depresiasi & Amortisasi | 1.74 Milyar | 24.92 Milyar | 2.36 Milyar | 5.58 Milyar | 2.3 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 | 281.04 Milyar | 77.63 Milyar | -62.77 Milyar | 85.83 Milyar | -40.46 Milyar |
| Net Cash Provider by Operating Activity | -281.04 Milyar | -21.83 Milyar | 11.98 Milyar | -9.51 Milyar | 40.46 Milyar |
| Investment in Property Plan & Equipment | 0 | -24.53 Milyar | 0 | -340.75 Juta | -6.67 Milyar |
| Akuisisi Net | 0 | 12.52 Milyar | 0 | 156.86 Juta | 0 |
| Purchases of Investments | 0 | 12.01 Milyar | 0 | 0 | -68.56 Milyar |
| Sales Maturity of Investment | 0 | 45 Milyar | 0 | 0 | 204.88 Milyar |
| Other Investing Activity | 0 | -12.01 Milyar | 0 | 156.86 Juta | 245.45 Juta |
| Net Cash used for Investing Activity | 266.62 Milyar | 32.99 Milyar | 0 | -183.89 Juta | 129.89 Milyar |
| Debt Repayment | -4.53 Milyar | -5 Milyar | -13.97 Milyar | -11.25 Milyar | -148.01 Milyar |
| Common Stock Issued | 4.02 Milyar | 45 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4.02 Milyar | -36.23 Milyar | -48.2 Ribu | 11.25 Milyar | 169.85 Milyar |
| Net Cash used Provider by financing activity | -515.44 Juta | 3.77 Milyar | -13.97 Milyar | 11.25 Milyar | 21.85 Milyar |
| Effect of Forex Change on Cash | 3.47 Juta | 183.26 Ribu | 986.76 Ribu | -9.29 Juta | -498.61 Juta |
| Net Change in Cash | -14.93 Milyar | 14.94 Milyar | -1.98 Milyar | 1.54 Milyar | 832.86 Juta |
| Cash at end of period | 300.75 Juta | 15.23 Milyar | 294.26 Juta | 2.28 Milyar | 3.12 Milyar |
| cash at begining of period | 15.23 Milyar | 294.26 Juta | 2.28 Milyar | 738.83 Juta | 2.29 Milyar |
| operating cash flow | -281.04 Milyar | -21.83 Milyar | 11.98 Milyar | -9.51 Milyar | 40.46 Milyar |
| capital expenditure | 0 | -24.53 Milyar | 0 | -340.75 Juta | -6.67 Milyar |
| Free Cash Flow | -281.04 Milyar | -46.36 Milyar | 11.98 Milyar | -9.85 Milyar | 33.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Aug 2014 | 1.62 | 0.58% |