Profil Perusahaan PT Gunung Raja Paksi Tbk
55
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 0 | 58.4 Juta | 61.9 Juta | -8.95 Juta | -20.77 Juta |
| Depresiasi & Amortisasi | 0 | 42.77 Juta | 42.4 Juta | 40.43 Juta | 36.77 Juta |
| 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 | -42.77 Juta | -39.4 Juta | 204.69 Juta | 67.43 Juta |
| Net Cash Provider by Operating Activity | 92.04 Juta | 58.4 Juta | 64.89 Juta | 236.16 Juta | 83.43 Juta |
| Investment in Property Plan & Equipment | -20.76 Juta | -44.06 Juta | -32.43 Juta | -63.98 Juta | -116.09 Juta |
| Akuisisi Net | 0 | 0 | 1.68 Juta | 0 | 0 |
| Purchases of Investments | -32.05 Ribu | -111.35 Ribu | -1.68 Juta | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 2.79 Juta | 3.97 Juta | 0 |
| Other Investing Activity | 338 | 376 | 4.04 Juta | 5.76 Ribu | 4.94 Juta |
| Net Cash used for Investing Activity | -20.79 Juta | -44.17 Juta | -25.61 Juta | -60 Juta | -111.14 Juta |
| Debt Repayment | -376.04 Juta | -146.16 Juta | -110.48 Juta | -379.66 Juta | -705.58 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 73.07 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -6.19 Juta | 0 | 0 | 0 |
| Other Financing Activity | 331.33 Juta | 183.16 Juta | 84.66 Juta | 201.66 Juta | 668.8 Juta |
| Net Cash used Provider by financing activity | -44.71 Juta | 30.81 Juta | -25.82 Juta | -178 Juta | 36.29 Juta |
| Effect of Forex Change on Cash | 1.41 Juta | 2.89 Juta | 393.71 Ribu | -370.15 Ribu | 106.73 Ribu |
| Net Change in Cash | 27.94 Juta | 50.14 Juta | 13.86 Juta | -2.21 Juta | 8.68 Juta |
| Cash at end of period | 115.33 Juta | 87.39 Juta | 37.24 Juta | 23.38 Juta | 23.93 Juta |
| cash at begining of period | 87.39 Juta | 37.24 Juta | 23.38 Juta | 25.59 Juta | 15.25 Juta |
| operating cash flow | 92.04 Juta | 58.4 Juta | 64.89 Juta | 236.16 Juta | 83.43 Juta |
| capital expenditure | -20.76 Juta | -44.06 Juta | -32.43 Juta | -63.98 Juta | -116.09 Juta |
| Free Cash Flow | 71.28 Juta | 14.34 Juta | 32.46 Juta | 172.19 Juta | -32.66 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2022 | 7.43 | 1.15% |