Profil Perusahaan PT Himalaya Energi Perkasa Tbk

  1. Home
  2. Daftar Saham
  3. HADE
43

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 -165.9 Juta -146.79 Juta -1.76 Milyar -55.26 Milyar 3.81 Milyar
Depresiasi & Amortisasi 631.99 Juta 647.88 Juta 682.18 Juta 623.96 Juta 545.21 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 -320.56 Juta -435.52 Juta 1.16 Milyar 55.5 Milyar 1.11 Milyar
Net Cash Provider by Operating Activity 145.53 Juta 65.57 Juta 84.61 Juta 856.68 Juta 5.46 Milyar
Investment in Property Plan & Equipment -126.3 Juta -8.36 Juta -55.17 Juta -726.64 Juta -11.5 Juta
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 0 0 -5 Milyar
Net Cash used for Investing Activity -126.3 Juta -8.36 Juta -55.17 Juta -726.64 Juta -5.01 Milyar
Debt Repayment 0 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 0 0 0 0
Net Cash used Provider by financing activity 0 0 0 0 0
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash 19.24 Juta 57.21 Juta 29.43 Juta 130.04 Juta 454.89 Juta
Cash at end of period 1.27 Milyar 1.25 Milyar 1.19 Milyar 1.16 Milyar 1.03 Milyar
cash at begining of period 1.25 Milyar 1.19 Milyar 1.16 Milyar 1.03 Milyar 577.49 Juta
operating cash flow 145.53 Juta 65.57 Juta 84.61 Juta 856.68 Juta 5.46 Milyar
capital expenditure -126.3 Juta -8.36 Juta -55.17 Juta -726.64 Juta -11.5 Juta
Free Cash Flow 19.24 Juta 57.21 Juta 29.43 Juta 130.04 Juta 5.45 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

Will Available in Soon