Profil Perusahaan PT Globe Kita Terang Tbk
29
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 | -82.04 Milyar | -69.49 Milyar | -58.74 Milyar | -50.61 Milyar | -39.73 Milyar |
| Depresiasi & Amortisasi | 7.94 Juta | 9.96 Juta | 755.22 Juta | 601.06 Juta | 1.55 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 | 85.76 Milyar | 70.13 Milyar | 59.48 Milyar | 58.19 Milyar | 33.85 Milyar |
| Net Cash Provider by Operating Activity | 3.73 Milyar | 649.94 Juta | 1.5 Milyar | 8.18 Milyar | -4.33 Milyar |
| Investment in Property Plan & Equipment | -7.09 Juta | 0 | 0 | -28.23 Juta | -116.79 Juta |
| Akuisisi Net | 0 | 0 | 0 | 10.04 Juta | 11.96 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -7.09 Juta | 0 | 0 | -18.2 Juta | -104.83 Juta |
| Debt Repayment | -5.35 Milyar | -2.55 Milyar | -2.35 Milyar | -1.78 Milyar | -700 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3.25 Milyar |
| Net Cash used Provider by financing activity | -5.35 Milyar | -2.55 Milyar | -2.35 Milyar | -1.78 Milyar | 2.55 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -891.56 Ribu | -1.11 Juta | 3.22 Juta |
| Net Change in Cash | -1.63 Milyar | -1.9 Milyar | -854.34 Juta | 6.39 Milyar | -1.88 Milyar |
| Cash at end of period | 2.67 Milyar | 4.3 Milyar | 6.2 Milyar | 7.05 Milyar | 660.34 Juta |
| cash at begining of period | 4.3 Milyar | 6.2 Milyar | 7.05 Milyar | 660.34 Juta | 2.54 Milyar |
| operating cash flow | 3.73 Milyar | 649.94 Juta | 1.5 Milyar | 8.18 Milyar | -4.33 Milyar |
| capital expenditure | -7.09 Juta | 0 | 0 | -28.23 Juta | -116.79 Juta |
| Free Cash Flow | 3.72 Milyar | 649.94 Juta | 1.5 Milyar | 8.16 Milyar | -4.45 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 May 2013 | 51 | 2.62% |