Profil Perusahaan PT Garda Tujuh Buana Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 31 Dec 2022 (USD) 31 Dec 2021 (USD) 31 Dec 2020 (USD) 31 Dec 2019 (USD) 31 Dec 2018
Net Income 7.5 Juta -214.08 Ribu -1.21 Juta -4.01 Juta 2.32 Juta
Depresiasi & Amortisasi 879.08 Ribu 708.06 Ribu 35.75 Ribu 1.29 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 -879.08 Ribu 497.29 Ribu 317.66 Ribu 5.36 Juta -2.32 Juta
Net Cash Provider by Operating Activity 7.5 Juta 991.27 Ribu -857.55 Ribu 2.64 Juta 0
Investment in Property Plan & Equipment -514.7 Ribu -15.32 Ribu -599.57 Ribu 0 0
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 1.5 Juta -2.8 Juta 0
Net Cash used for Investing Activity -514.7 Ribu -15.32 Ribu 900.43 Ribu -2.8 Juta 0
Debt Repayment -3.19 Juta 0 0 0 0
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 -11.61 Ribu 0 0 0
Net Cash used Provider by financing activity -3.19 Juta -11.61 Ribu 0 0 0
Effect of Forex Change on Cash -4.78 Juta 0 0 0 0
Net Change in Cash -984.86 Ribu 964.34 Ribu 42.89 Ribu -162.38 Ribu 39.7 Ribu
Cash at end of period 93.43 Ribu 1.08 Juta 113.95 Ribu 71.06 Ribu 233.44 Ribu
cash at begining of period 1.08 Juta 113.95 Ribu 71.06 Ribu 233.44 Ribu 193.74 Ribu
operating cash flow 7.5 Juta 991.27 Ribu -857.55 Ribu 2.64 Juta 0
capital expenditure -514.7 Ribu -15.32 Ribu -599.57 Ribu 0 0
Free Cash Flow 6.98 Juta 975.95 Ribu -1.46 Juta 2.64 Juta 0

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
10 Jul 2023 6.13 3.31%

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