Profil Perusahaan PT Visi Telekomunikasi Infrastruktur Tbk
52
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 | 16 Milyar | 14.6 Milyar | 13.16 Milyar | 7.05 Milyar | -8.08 Milyar |
| Depresiasi & Amortisasi | 12.19 Milyar | 11.28 Milyar | 7.51 Milyar | 3.24 Milyar | 5.3 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 | -2.7 Milyar | 10.75 Milyar | 3.28 Milyar | -840.37 Juta | 13.27 Milyar |
| Net Cash Provider by Operating Activity | 25.49 Milyar | 36.63 Milyar | 23.95 Milyar | 9.46 Milyar | 10.49 Milyar |
| Investment in Property Plan & Equipment | -49.41 Milyar | -29.99 Milyar | -19.06 Milyar | -19.4 Milyar | -14.88 Milyar |
| Akuisisi Net | 0 | 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 | -8.01 Milyar |
| Net Cash used for Investing Activity | -49.41 Milyar | -29.99 Milyar | -19.06 Milyar | -19.4 Milyar | -22.89 Milyar |
| Debt Repayment | 0 | -5.5 Juta | 0 | -41.02 Milyar | -7.92 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 147.49 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 5.5 Juta | -8.98 Milyar | 17.28 Milyar |
| Net Cash used Provider by financing activity | 0 | -5.5 Juta | 5.5 Juta | 97.48 Milyar | 9.36 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 83 |
| Net Change in Cash | -23.93 Milyar | 6.64 Milyar | 4.89 Milyar | 87.54 Milyar | -3.04 Milyar |
| Cash at end of period | 77.79 Milyar | 101.71 Milyar | 95.07 Milyar | 90.18 Milyar | 2.64 Milyar |
| cash at begining of period | 101.71 Milyar | 95.07 Milyar | 90.18 Milyar | 2.64 Milyar | 5.68 Milyar |
| operating cash flow | 25.49 Milyar | 36.63 Milyar | 23.95 Milyar | 9.46 Milyar | 10.49 Milyar |
| capital expenditure | -49.41 Milyar | -29.99 Milyar | -19.06 Milyar | -19.4 Milyar | -14.88 Milyar |
| Free Cash Flow | -23.93 Milyar | 6.65 Milyar | 4.89 Milyar | -9.94 Milyar | -4.4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|