Profil Perusahaan PT Gowa Makassar Tourism Development Tbk
45
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 | 129.01 Milyar | 9 Milyar | -27.38 Milyar | -105.95 Milyar | -70.12 Milyar |
| Depresiasi & Amortisasi | 2.69 Milyar | 2.47 Milyar | 1.21 Milyar | 408.79 Juta | 328.33 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 | -91.5 Milyar | -2.47 Milyar | 96.59 Milyar | 107.56 Milyar | 75.73 Milyar |
| Net Cash Provider by Operating Activity | 40.21 Milyar | 9 Milyar | 70.42 Milyar | 2.02 Milyar | 5.94 Milyar |
| Investment in Property Plan & Equipment | -2.28 Milyar | -7.26 Milyar | -13.11 Milyar | -746.45 Juta | -419.12 Juta |
| Akuisisi Net | 0 | 135 Juta | -4.99 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | -4.99 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 10.01 Milyar | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5.03 Milyar | 0 | 0 |
| Net Cash used for Investing Activity | -2.28 Milyar | -7.13 Milyar | -18.1 Milyar | -746.45 Juta | -419.12 Juta |
| Debt Repayment | -41.98 Milyar | -79.4 Milyar | -145 Milyar | -195 Milyar | -165 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -304.61 Juta | 0 | 0 | 0 | -2.03 Milyar |
| Other Financing Activity | -8.07 Juta | 96.53 Milyar | 104.93 Milyar | 194.8 Milyar | 161.4 Milyar |
| Net Cash used Provider by financing activity | -42.29 Milyar | 17.13 Milyar | -40.07 Milyar | -200.89 Juta | -5.63 Milyar |
| Effect of Forex Change on Cash | 0 | -32.55 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -4.36 Milyar | -13.55 Milyar | 12.25 Milyar | 1.07 Milyar | -108.58 Juta |
| Cash at end of period | 12.87 Milyar | 17.23 Milyar | 30.79 Milyar | 18.53 Milyar | 17.46 Milyar |
| cash at begining of period | 17.23 Milyar | 30.79 Milyar | 18.53 Milyar | 17.46 Milyar | 17.57 Milyar |
| operating cash flow | 40.21 Milyar | 9 Milyar | 70.42 Milyar | 2.02 Milyar | 5.94 Milyar |
| capital expenditure | -2.28 Milyar | -7.26 Milyar | -13.11 Milyar | -746.45 Juta | -419.12 Juta |
| Free Cash Flow | 37.93 Milyar | 1.74 Milyar | 57.31 Milyar | 1.27 Milyar | 5.52 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 3 | 0.02% |
| 21 Mar 2019 | 20 | 0.11% |
| 12 Apr 2018 | 16 | 0.12% |
| 29 Mar 2017 | 25 | 0.43% |
| 28 Mar 2016 | 45 | 0.61% |
| 18 May 2015 | 65 | 0.71% |
| 31 Oct 2014 | 50 | 0.61% |
| 30 Oct 2013 | 50 | 0.72% |
| 22 Oct 2012 | 38 | 6.31% |
| 02 Nov 2011 | 38 | 6.7% |
| 25 Nov 2010 | 38 | 34.81% |
| 11 Nov 2009 | 18 | 21.09% |