Profil Perusahaan PT Equity Development Investment Tbk
57
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 | 45.42 Milyar | 6.17 Milyar | 18.46 Milyar | 39.44 Milyar | 58.73 Milyar |
| Depresiasi & Amortisasi | 32.85 Milyar | 23.86 Milyar | 24.91 Milyar | 15.25 Milyar | 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 | -78.27 Milyar | 87.4 Milyar | -17.54 Milyar | -29.22 Milyar | -58.73 Milyar |
| Net Cash Provider by Operating Activity | 78.27 Milyar | 117.42 Milyar | 25.84 Milyar | 25.48 Milyar | 58.73 Milyar |
| Investment in Property Plan & Equipment | -16.52 Milyar | -13.92 Milyar | -9.33 Milyar | -19.49 Milyar | -16.4 Milyar |
| Akuisisi Net | 3.11 Milyar | -1000 Milyar | 9.11 Milyar | 10.47 Milyar | 0 |
| Purchases of Investments | 0 | -1.02 Trilyun | -9.32 Milyar | -185 Juta | 0 |
| Sales Maturity of Investment | 0 | 3.29 Milyar | 9.77 Milyar | 5.03 Milyar | 0 |
| Other Investing Activity | 2.99 Milyar | 1.03 Trilyun | 548 Juta | 162 Juta | 4.44 Milyar |
| Net Cash used for Investing Activity | -10.42 Milyar | -999.56 Milyar | 782 Juta | -4.03 Milyar | -11.96 Milyar |
| Debt Repayment | -368.04 Milyar | -219.24 Milyar | -462.17 Milyar | -527.24 Milyar | -404.42 Milyar |
| Common Stock Issued | 0 | 1.11 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -1.11 Trilyun | 0 | 0 | 0 |
| Dividen Paid | 0 | -5.97 Milyar | -3.99 Milyar | -3.74 Milyar | -3.53 Milyar |
| Other Financing Activity | 115.67 Milyar | 1.22 Trilyun | 401.2 Milyar | 501.74 Milyar | 648.26 Milyar |
| Net Cash used Provider by financing activity | -252.37 Milyar | 995.15 Milyar | -64.96 Milyar | -29.23 Milyar | 240.3 Milyar |
| Effect of Forex Change on Cash | 479 Juta | -534 Juta | -852 Juta | -1.91 Milyar | 2.6 Milyar |
| Net Change in Cash | -66.66 Milyar | 112.48 Milyar | -39.19 Milyar | -9.69 Milyar | -40.26 Milyar |
| Cash at end of period | 239.87 Milyar | 306.53 Milyar | 194.05 Milyar | 233.24 Milyar | 139.87 Milyar |
| cash at begining of period | 306.53 Milyar | 194.05 Milyar | 233.24 Milyar | 242.93 Milyar | 180.13 Milyar |
| operating cash flow | 78.27 Milyar | 117.42 Milyar | 25.84 Milyar | 25.48 Milyar | 58.73 Milyar |
| capital expenditure | -16.52 Milyar | -13.92 Milyar | -9.33 Milyar | -19.49 Milyar | -16.4 Milyar |
| Free Cash Flow | 61.76 Milyar | 103.5 Milyar | 16.51 Milyar | 5.98 Milyar | 42.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|