Profil Perusahaan PT Habco Trans Maritima Tbk
52
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 | 198.17 Milyar | 142.52 Milyar | 90.16 Milyar | -139.53 Juta | -142.23 Juta |
| Depresiasi & Amortisasi | 56.08 Milyar | 20.04 Milyar | 14.58 Milyar | 0 | 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 | -78.24 Milyar | -31.8 Milyar | -28.91 Milyar | -30.35 Juta | 0 |
| Net Cash Provider by Operating Activity | 176.01 Milyar | 130.76 Milyar | 75.83 Milyar | -169.88 Juta | -142.23 Juta |
| Investment in Property Plan & Equipment | -256.03 Milyar | -256.81 Milyar | -206.12 Milyar | -900 Juta | 0 |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -55 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 55 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 0 | -7.23 Milyar | 278 Milyar | 1.5 Milyar | 0 |
| Net Cash used for Investing Activity | -256.03 Milyar | -209.04 Milyar | 16.88 Milyar | 600 Juta | 0 |
| Debt Repayment | -125 Milyar | 0 | -45 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 179 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -28.49 Milyar | -33.96 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 250 Milyar | -3.1 Milyar | -7.1 Milyar | 0 | 1.2 Milyar |
| Net Cash used Provider by financing activity | 96.51 Milyar | 141.95 Milyar | -52.1 Milyar | 0 | 1.2 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.49 Milyar | 63.66 Milyar | 40.61 Milyar | 430.12 Juta | 1.06 Milyar |
| Cash at end of period | 121.63 Milyar | 105.14 Milyar | 41.48 Milyar | 870.86 Juta | 1.06 Milyar |
| cash at begining of period | 105.14 Milyar | 41.48 Milyar | 870.86 Juta | 440.74 Juta | 0 |
| operating cash flow | 176.01 Milyar | 130.76 Milyar | 75.83 Milyar | -169.88 Juta | -142.23 Juta |
| capital expenditure | -256.03 Milyar | -256.81 Milyar | -206.12 Milyar | -900 Juta | 0 |
| Free Cash Flow | -80.02 Milyar | -126.06 Milyar | -130.29 Milyar | -1.07 Milyar | -142.23 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2023 | 4.07 | 1.4% |