Profil Perusahaan PT Gozco Plantations Tbk
53
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 | 75.63 Milyar | 13.55 Milyar | -181.62 Milyar | -579.05 Milyar | -345.46 Milyar |
| Depresiasi & Amortisasi | 8.24 Milyar | 243.15 Milyar | 251.82 Milyar | 320.6 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 | -83.87 Milyar | -17.45 Milyar | -58.01 Milyar | 172.74 Milyar | 345.46 Milyar |
| Net Cash Provider by Operating Activity | 83.87 Milyar | 239.25 Milyar | 12.19 Milyar | -85.71 Milyar | 0 |
| Investment in Property Plan & Equipment | -31.87 Milyar | -11.64 Milyar | -18.08 Milyar | -15.32 Milyar | -43.09 Milyar |
| Akuisisi Net | 4.54 Milyar | 5.55 Milyar | 7.5 Milyar | 95.89 Milyar | 0 |
| Purchases of Investments | -4.54 Milyar | -128 Milyar | 93 Juta | 0 | -72.95 Milyar |
| Sales Maturity of Investment | 63 Milyar | 8.7 Milyar | 103.24 Milyar | 200.45 Milyar | 0 |
| Other Investing Activity | 4.54 Milyar | 0 | -1.8 Milyar | 1.26 Milyar | 0 |
| Net Cash used for Investing Activity | 35.67 Milyar | -125.39 Milyar | 90.96 Milyar | 282.27 Milyar | -116.04 Milyar |
| Debt Repayment | -153.41 Milyar | -140.44 Milyar | -91.55 Milyar | -81.35 Milyar | -161.12 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 1.16 Milyar | 22.95 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -8.36 Milyar | -7.73 Milyar | -2.22 Milyar | 14.36 Milyar | 47.34 Milyar |
| Net Cash used Provider by financing activity | -161.76 Milyar | -148.17 Milyar | -93.76 Milyar | -65.83 Milyar | -90.83 Milyar |
| Effect of Forex Change on Cash | 94.81 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 52.59 Milyar | -34.32 Milyar | 9.39 Milyar | 130.73 Milyar | -68.23 Milyar |
| Cash at end of period | 165.21 Milyar | 112.62 Milyar | 146.94 Milyar | 137.55 Milyar | 6.82 Milyar |
| cash at begining of period | 112.62 Milyar | 146.94 Milyar | 137.55 Milyar | 6.82 Milyar | 75.05 Milyar |
| operating cash flow | 83.87 Milyar | 239.25 Milyar | 12.19 Milyar | -85.71 Milyar | 0 |
| capital expenditure | -31.87 Milyar | -11.64 Milyar | -18.08 Milyar | -15.32 Milyar | -43.09 Milyar |
| Free Cash Flow | 52 Milyar | 227.61 Milyar | -5.88 Milyar | -101.04 Milyar | -43.09 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2011 | 9.6 | 3.24% |
| 30 Apr 2010 | 12 | 3.68% |
| 01 Jun 2009 | 3.25 | 2.31% |