Profil Perusahaan PT Radana Bhaskara Finance Tbk
49
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 | 41.81 Milyar | 35.48 Milyar | -99.46 Milyar | -199.71 Milyar | 0 |
| Depresiasi & Amortisasi | 7.15 Milyar | 6.9 Milyar | 10.24 Milyar | 16.83 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 | -501.86 Milyar | -670.41 Milyar | 209.82 Milyar | 1.06 Trilyun | 0 |
| Net Cash Provider by Operating Activity | -452.89 Milyar | -628.03 Milyar | 120.6 Milyar | 880.28 Milyar | 1.7 Trilyun |
| Investment in Property Plan & Equipment | -3.37 Milyar | -3.42 Milyar | -8.34 Milyar | -3.63 Milyar | -7.22 Milyar |
| Akuisisi Net | 950.27 Juta | 3.51 Milyar | 1.84 Milyar | 2.3 Milyar | 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 | 1.43 Milyar |
| Net Cash used for Investing Activity | -2.42 Milyar | 89.76 Juta | -6.5 Milyar | -1.34 Milyar | -5.79 Milyar |
| Debt Repayment | -1.1 Trilyun | -349.95 Milyar | -362.51 Milyar | -1.22 Trilyun | -1.66 Trilyun |
| Common Stock Issued | 0 | 89.09 Milyar | 0 | 353.1 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.57 Trilyun | 713.43 Milyar | 55.96 Milyar | 136.89 Milyar | 175.02 Milyar |
| Net Cash used Provider by financing activity | 469.66 Milyar | 452.57 Milyar | -306.55 Milyar | -733.98 Milyar | -1.49 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.35 Milyar | -175.37 Milyar | -192.44 Milyar | 144.96 Milyar | 202.96 Milyar |
| Cash at end of period | 104.57 Milyar | 90.22 Milyar | 265.59 Milyar | 458.03 Milyar | 313.07 Milyar |
| cash at begining of period | 90.22 Milyar | 265.59 Milyar | 458.03 Milyar | 313.07 Milyar | 110.11 Milyar |
| operating cash flow | -452.89 Milyar | -628.03 Milyar | 120.6 Milyar | 880.28 Milyar | 1.7 Trilyun |
| capital expenditure | -3.37 Milyar | -3.42 Milyar | -8.34 Milyar | -3.63 Milyar | -7.22 Milyar |
| Free Cash Flow | -456.26 Milyar | -631.45 Milyar | 112.27 Milyar | 876.65 Milyar | 1.69 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Apr 2016 | 3.5 | 1.42% |