Profil Perusahaan PT Jaya Trishindo Tbk
30
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 | -86.11 Milyar | 3.43 Milyar | 6.57 Milyar | 22.04 Milyar | 14.58 Milyar |
| Depresiasi & Amortisasi | 13.21 Milyar | 13 Milyar | 7.24 Milyar | 10.57 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 | -13.21 Milyar | 19.85 Milyar | -102.12 Milyar | -4.19 Milyar | -14.58 Milyar |
| Net Cash Provider by Operating Activity | -86.11 Milyar | 36.28 Milyar | -88.31 Milyar | 28.43 Milyar | 0 |
| Investment in Property Plan & Equipment | -1.18 Milyar | -19.26 Milyar | -18.61 Milyar | -18.72 Milyar | -22.02 Milyar |
| Akuisisi Net | 1.61 Milyar | 0 | 11 Milyar | 41.78 Milyar | 0 |
| Purchases of Investments | 0 | 0 | -21 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 10 Milyar | 0 | 0 |
| Other Investing Activity | 2.37 Milyar | 5.63 Milyar | -16.63 Milyar | 0 | -1.23 Milyar |
| Net Cash used for Investing Activity | 2.8 Milyar | -13.63 Milyar | -35.24 Milyar | 23.06 Milyar | -23.25 Milyar |
| Debt Repayment | -11.75 Milyar | -9.03 Milyar | -5.16 Milyar | -46.7 Milyar | -15.36 Milyar |
| Common Stock Issued | 0 | 5.54 Milyar | 2 Ribu | 0 | 25.15 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 17.37 Milyar | -9.36 Milyar | 64.69 Milyar | -12.77 Milyar | 25.89 Milyar |
| Net Cash used Provider by financing activity | 5.62 Milyar | -12.84 Milyar | 59.53 Milyar | -59.47 Milyar | 35.68 Milyar |
| Effect of Forex Change on Cash | 5.14 Juta | -21.44 Juta | 56.57 Juta | 0 | 0 |
| Net Change in Cash | 19.64 Milyar | 9.78 Milyar | -63.96 Milyar | -7.98 Milyar | 24.1 Milyar |
| Cash at end of period | 32.75 Milyar | 13.11 Milyar | 3.32 Milyar | 67.29 Milyar | 75.27 Milyar |
| cash at begining of period | 13.11 Milyar | 3.32 Milyar | 67.29 Milyar | 75.27 Milyar | 51.17 Milyar |
| operating cash flow | -86.11 Milyar | 36.28 Milyar | -88.31 Milyar | 28.43 Milyar | 0 |
| capital expenditure | -1.18 Milyar | -19.26 Milyar | -18.61 Milyar | -18.72 Milyar | -22.02 Milyar |
| Free Cash Flow | -87.29 Milyar | 17.02 Milyar | -106.92 Milyar | 9.71 Milyar | -22.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|