Profil Perusahaan PT Haloni Jane Tbk

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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
Net Income 17.11 Milyar 94.09 Milyar 53.68 Milyar 493.91 Juta
Depresiasi & Amortisasi 7.22 Milyar 4.38 Milyar 2.73 Milyar 2.32 Milyar
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -76.9 Milyar 21.77 Milyar 2.85 Milyar 4.33 Milyar
Net Cash Provider by Operating Activity -52.57 Milyar 120.24 Milyar 59.25 Milyar 7.14 Milyar
Investment in Property Plan & Equipment -11.51 Milyar -12.43 Milyar -4.41 Milyar -1.44 Milyar
Akuisisi Net 985 Juta 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 99.24 Milyar -114.02 Milyar 0 0
Net Cash used for Investing Activity 88.71 Milyar -126.44 Milyar -4.41 Milyar -1.44 Milyar
Debt Repayment -34.03 Milyar -35.89 Milyar -9.83 Milyar -7.87 Milyar
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity -71.59 Juta 10.35 Ribu -400 Juta 976.63 Juta
Net Cash used Provider by financing activity -34.1 Milyar -35.89 Milyar -10.23 Milyar -6.9 Milyar
Effect of Forex Change on Cash -1.07 Milyar -356.03 Juta -8.04 Juta 0
Net Change in Cash 976.84 Juta -42.45 Milyar 44.61 Milyar -1.19 Milyar
Cash at end of period 3.73 Milyar 2.75 Milyar 45.21 Milyar 601.18 Juta
cash at begining of period 2.75 Milyar 45.21 Milyar 601.18 Juta 1.79 Milyar
operating cash flow -52.57 Milyar 120.24 Milyar 59.25 Milyar 7.14 Milyar
capital expenditure -11.51 Milyar -12.43 Milyar -4.41 Milyar -1.44 Milyar
Free Cash Flow -64.08 Milyar 107.81 Milyar 54.85 Milyar 5.71 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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