Profil Perusahaan PT Golden Plantation Tbk
29
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 | 0 | 0 | -302.03 Juta | -53.36 Juta | -100.84 Milyar |
Depresiasi & Amortisasi | 0 | 0 | 4.96 Juta | 45.45 Juta | 0 |
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 | 0 | 298.11 Juta | 18.36 Juta | 100.84 Milyar |
Net Cash Provider by Operating Activity | 0 | 0 | 1.04 Juta | 10.46 Juta | -100.84 Milyar |
Investment in Property Plan & Equipment | 0 | 0 | -15.8 Milyar | -53.15 Milyar | -31.11 Milyar |
Akuisisi Net | 0 | 0 | -370.38 Milyar | 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 | 743.03 Juta | 22.16 Milyar |
Net Cash used for Investing Activity | 0 | 0 | -386.19 Milyar | -52.41 Milyar | -8.95 Milyar |
Debt Repayment | 0 | 0 | 0 | 0 | -3.82 Milyar |
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 | 385.2 Milyar | 41.6 Milyar | -1.01 Milyar |
Net Cash used Provider by financing activity | 0 | 0 | 385.2 Milyar | 41.6 Milyar | -4.83 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 464.65 Juta | 10.45 Milyar | 114.66 Milyar |
Net Change in Cash | 0 | 0 | -518.54 Juta | -346.66 Juta | 30.4 Juta |
Cash at end of period | 0 | 0 | 168.16 Juta | 686.7 Juta | 1.03 Milyar |
cash at begining of period | 0 | 0 | 686.7 Juta | 1.03 Milyar | 1 Milyar |
operating cash flow | 0 | 0 | 1.04 Juta | 10.46 Juta | -100.84 Milyar |
capital expenditure | 0 | 0 | -15.8 Milyar | -53.15 Milyar | -31.11 Milyar |
Free Cash Flow | 0 | 0 | -15.8 Milyar | -53.14 Milyar | -131.96 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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