Profil Perusahaan PT Estee Gold Feet Tbk

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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
Net Income 5.13 Milyar 5.88 Milyar 3.82 Milyar 3.03 Milyar
Depresiasi & Amortisasi 1.72 Milyar 999.03 Juta 874.51 Juta 793.66 Juta
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -7.4 Milyar 2.37 Milyar 1.83 Milyar 2.99 Milyar
Net Cash Provider by Operating Activity -3.99 Milyar 7.25 Milyar 4.78 Milyar 5.23 Milyar
Investment in Property Plan & Equipment -10.29 Milyar -8.54 Milyar -3.65 Milyar -47.5 Juta
Akuisisi Net 0 30.48 Milyar 0 0
Purchases of Investments 0 -32 Milyar 0 -4.1 Milyar
Sales Maturity of Investment 18.01 Milyar 1.52 Milyar 4.13 Milyar 0
Other Investing Activity 18.01 Milyar -30.48 Milyar 4.13 Milyar -4.1 Milyar
Net Cash used for Investing Activity 7.71 Milyar -39.02 Milyar 484.92 Juta -4.15 Milyar
Debt Repayment 0 0 0 0
Common Stock Issued 4.88 Milyar 32.9 Milyar 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 -2 Milyar 0 0
Other Financing Activity 199.8 Juta 32.9 Milyar 0 0
Net Cash used Provider by financing activity 5.08 Milyar 30.9 Milyar 0 0
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash 8.81 Milyar -868.5 Juta 5.27 Milyar 1.08 Milyar
Cash at end of period 14.96 Milyar 6.16 Milyar 7.02 Milyar 1.75 Milyar
cash at begining of period 6.16 Milyar 7.02 Milyar 1.75 Milyar 670.45 Juta
operating cash flow -3.99 Milyar 7.25 Milyar 4.78 Milyar 5.23 Milyar
capital expenditure -10.29 Milyar -8.54 Milyar -3.65 Milyar -47.5 Juta
Free Cash Flow -14.28 Milyar -1.29 Milyar 1.14 Milyar 5.18 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
01 Feb 2024 4.8 0%

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