Profil Perusahaan PT Galva Technologies Tbk
66
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 2018 |
|---|---|---|---|---|---|
| Net Income | 79.31 Milyar | 39.69 Milyar | 30.45 Milyar | 37.63 Milyar | 6.49 Milyar |
| Depresiasi & Amortisasi | 20.88 Milyar | 13.77 Milyar | 10.23 Milyar | 10.01 Milyar | 3.01 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 | 1.23 Trilyun | 941.66 Milyar | 867.54 Milyar | 998.14 Milyar | -64.46 Milyar |
| Net Cash Provider by Operating Activity | 1.33 Trilyun | 995.12 Milyar | 908.23 Milyar | 1.05 Trilyun | -54.96 Milyar |
| Investment in Property Plan & Equipment | -43.61 Milyar | -32.86 Milyar | -900 Juta | -529.96 Juta | -17.73 Milyar |
| Akuisisi Net | 30 Milyar | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4.25 Juta |
| Net Cash used for Investing Activity | -13.61 Milyar | -32.86 Milyar | -900 Juta | -529.96 Juta | -17.73 Milyar |
| Debt Repayment | -1.29 Trilyun | -906.61 Milyar | -894.19 Milyar | -1.06 Trilyun | -560.26 Juta |
| Common Stock Issued | 0 | 0 | 0 | 64.95 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 3.96 Juta | 0 |
| Dividen Paid | -12 Milyar | -9 Milyar | 0 | -29 Milyar | 0 |
| Other Financing Activity | -401 Juta | -403 Juta | 0 | 12.68 Milyar | 78.35 Milyar |
| Net Cash used Provider by financing activity | -1.31 Trilyun | -916.01 Milyar | -894.19 Milyar | -1.01 Trilyun | 77.79 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 274.46 Ribu | 0 |
| Net Change in Cash | 11.13 Milyar | 46.25 Milyar | 13.14 Milyar | 30.57 Milyar | 5.1 Milyar |
| Cash at end of period | 120.94 Milyar | 109.81 Milyar | 63.57 Milyar | 50.43 Milyar | 19.86 Milyar |
| cash at begining of period | 109.81 Milyar | 63.57 Milyar | 50.43 Milyar | 19.86 Milyar | 14.76 Milyar |
| operating cash flow | 1.33 Trilyun | 995.12 Milyar | 908.23 Milyar | 1.05 Trilyun | -54.96 Milyar |
| capital expenditure | -43.61 Milyar | -32.86 Milyar | -900 Juta | -529.96 Juta | -17.73 Milyar |
| Free Cash Flow | 1.29 Trilyun | 962.26 Milyar | 907.33 Milyar | 1.05 Trilyun | -72.69 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2023 | 16 | 2.69% |
| 28 Jun 2022 | 8 | 2.94% |
| 21 May 2021 | 6 | 1.76% |