Profil Perusahaan PT Geoprima Solusi Tbk
41
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 | 90.32 Juta | -3.81 Milyar | -1.26 Milyar | 13.02 Milyar | 12.26 Milyar |
| Depresiasi & Amortisasi | 1.65 Milyar | 612.08 Juta | 249.03 Juta | 205.31 Juta | 234.77 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 | 396.03 Juta | -3.69 Milyar | 895.28 Juta | -3.45 Milyar | 1.1 Milyar |
| Net Cash Provider by Operating Activity | 2.13 Milyar | -6.89 Milyar | -119.87 Juta | 9.78 Milyar | 13.59 Milyar |
| Investment in Property Plan & Equipment | -9.84 Milyar | -21.52 Milyar | -6.99 Milyar | -333.59 Juta | -147.09 Juta |
| Akuisisi Net | 12.43 Milyar | 24.4 Juta | 3 Juta | 3 Juta | 0 |
| Purchases of Investments | -12.66 Milyar | 0 | -273.96 Juta | -18.95 Milyar | 0 |
| Sales Maturity of Investment | 226.67 Juta | 0 | 270.96 Juta | 2.23 Milyar | 0 |
| Other Investing Activity | 12.66 Milyar | 0 | 273.96 Juta | 0 | -2.3 Milyar |
| Net Cash used for Investing Activity | 2.81 Milyar | -21.5 Milyar | -6.71 Milyar | -17.05 Milyar | -2.45 Milyar |
| Debt Repayment | 0 | -26.21 Juta | 0 | 0 | 0 |
| Common Stock Issued | 18.63 Juta | 23.77 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -12 | 0 | 0 | 0 |
| Dividen Paid | 0 | -14 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -408.93 Juta | 17.83 Milyar | 6.77 Milyar | 8.98 Milyar | -11.07 Milyar |
| Net Cash used Provider by financing activity | -390.31 Juta | 27.57 Milyar | 6.77 Milyar | 8.98 Milyar | -11.07 Milyar |
| Effect of Forex Change on Cash | 1 | -1 | 0 | 0 | 553.46 Juta |
| Net Change in Cash | 4.56 Milyar | -819.89 Juta | -60.57 Juta | 1.7 Milyar | 630.57 Juta |
| Cash at end of period | 6.01 Milyar | 1.45 Milyar | 2.27 Milyar | 2.33 Milyar | 630.57 Juta |
| cash at begining of period | 1.45 Milyar | 2.27 Milyar | 2.33 Milyar | 630.57 Juta | 0 |
| operating cash flow | 2.13 Milyar | -6.89 Milyar | -119.87 Juta | 9.78 Milyar | 13.59 Milyar |
| capital expenditure | -9.84 Milyar | -21.52 Milyar | -6.99 Milyar | -333.59 Juta | -147.09 Juta |
| Free Cash Flow | -7.71 Milyar | -28.41 Milyar | -7.11 Milyar | 9.44 Milyar | 13.45 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|