Profil Perusahaan PT Hasnur Internasional Shipping Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 157.4 Milyar | 115.98 Milyar | 34.96 Milyar | 18.5 Milyar | 30.44 Milyar |
| Depresiasi & Amortisasi | 55.28 Milyar | 42.29 Milyar | 38.91 Milyar | 36.86 Milyar | 31.7 Milyar |
| 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 | -66 Milyar | 9.56 Milyar | 11.86 Milyar | 33.7 Milyar | -74.08 Milyar |
| Net Cash Provider by Operating Activity | 146.69 Milyar | 167.83 Milyar | 85.72 Milyar | 89.06 Milyar | -11.95 Milyar |
| Investment in Property Plan & Equipment | -225.95 Milyar | -121.13 Milyar | -73.19 Milyar | -68.31 Milyar | -10.81 Milyar |
| 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 | 2.81 Milyar | 10.1 Juta | 1.94 Milyar | 55.21 Milyar | -14.95 Milyar |
| Net Cash used for Investing Activity | -223.13 Milyar | -121.12 Milyar | -71.25 Milyar | -13.1 Milyar | -25.76 Milyar |
| Debt Repayment | -77.27 Milyar | -6.48 Milyar | -17.31 Milyar | -42.65 Milyar | -52.15 Milyar |
| Common Stock Issued | 0 | 0 | 157.68 Milyar | 3 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 20 Ribu | 45.92 Ribu | 0 |
| Dividen Paid | -34.8 Milyar | -10.47 Milyar | -4.61 Milyar | -4.57 Milyar | -3 Milyar |
| Other Financing Activity | -758.08 Juta | -14.89 Milyar | -15.01 Milyar | -20.73 Milyar | -8.43 Milyar |
| Net Cash used Provider by financing activity | 41.71 Milyar | -31.84 Milyar | 120.75 Milyar | -64.95 Milyar | 40.72 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -34.73 Milyar | 14.87 Milyar | 135.22 Milyar | 11.01 Milyar | 3.01 Milyar |
| Cash at end of period | 148.15 Milyar | 182.88 Milyar | 168.02 Milyar | 32.79 Milyar | 21.78 Milyar |
| cash at begining of period | 182.88 Milyar | 168.02 Milyar | 32.79 Milyar | 21.78 Milyar | 18.78 Milyar |
| operating cash flow | 146.69 Milyar | 167.83 Milyar | 85.72 Milyar | 89.06 Milyar | -11.95 Milyar |
| capital expenditure | -225.95 Milyar | -121.13 Milyar | -73.19 Milyar | -68.31 Milyar | -10.81 Milyar |
| Free Cash Flow | -79.26 Milyar | 46.7 Milyar | 12.54 Milyar | 20.74 Milyar | -22.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 13.25 | 5.66% |
| 13 Jun 2022 | 3.99 | 1.53% |