Profil Perusahaan PT Greenwood Sejahtera Tbk
45
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 | 31.1 Milyar | 21.69 Milyar | -50.29 Milyar | 128.48 Milyar | 212.25 Milyar |
| Depresiasi & Amortisasi | 2.47 Milyar | 12.87 Milyar | 12.95 Milyar | 13.47 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 | -33.56 Milyar | -209 Milyar | -98.57 Milyar | -309.85 Milyar | -212.25 Milyar |
| Net Cash Provider by Operating Activity | 33.56 Milyar | -174.43 Milyar | -135.92 Milyar | -167.91 Milyar | -145.62 Milyar |
| Investment in Property Plan & Equipment | -869.67 Juta | -44.32 Juta | -74.15 Juta | -334.13 Juta | -2.67 Milyar |
| Akuisisi Net | 0 | 2.49 Milyar | 1.76 Milyar | 1.76 Milyar | 0 |
| Purchases of Investments | -384.48 Juta | -9.09 Milyar | -8.86 Milyar | -7.12 Milyar | 0 |
| Sales Maturity of Investment | 0 | 15.32 Milyar | 7.1 Milyar | 5.36 Milyar | 0 |
| Other Investing Activity | 67.26 Milyar | 28.22 Milyar | 70.85 Milyar | 139.19 Milyar | 263.21 Milyar |
| Net Cash used for Investing Activity | 66.01 Milyar | 36.89 Milyar | 70.77 Milyar | 138.86 Milyar | 260.54 Milyar |
| Debt Repayment | -7.13 Milyar | -10.28 Milyar | -252.49 Milyar | -15.23 Milyar | -198.48 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 | 209.5 Milyar | 3.3 Milyar | 179.85 Milyar | 36.1 Milyar | 291.05 Milyar |
| Net Cash used Provider by financing activity | 202.37 Milyar | -6.98 Milyar | -72.64 Milyar | 20.87 Milyar | 92.56 Milyar |
| Effect of Forex Change on Cash | -44.24 Juta | 128.06 Juta | 468.69 Juta | 212.58 Juta | -53.57 Juta |
| Net Change in Cash | -14.12 Milyar | -144.39 Milyar | -137.32 Milyar | -7.97 Milyar | 207.43 Milyar |
| Cash at end of period | 78.81 Milyar | 92.93 Milyar | 237.32 Milyar | 374.63 Milyar | 382.6 Milyar |
| cash at begining of period | 92.93 Milyar | 237.32 Milyar | 374.63 Milyar | 382.6 Milyar | 175.17 Milyar |
| operating cash flow | 33.56 Milyar | -174.43 Milyar | -135.92 Milyar | -167.91 Milyar | -145.62 Milyar |
| capital expenditure | -869.67 Juta | -44.32 Juta | -74.15 Juta | -334.13 Juta | -2.67 Milyar |
| Free Cash Flow | 32.69 Milyar | -174.48 Milyar | -135.99 Milyar | -168.24 Milyar | -148.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|