Profil Perusahaan PT. Saraswati Griya Lestari 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 (IDR) 31 Dec 2018
Net Income 0 0 -48.19 Milyar -8.26 Milyar -11.08 Milyar
Depresiasi & Amortisasi 0 0 16.47 Milyar 16.33 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 0 0 27.36 Milyar -102.01 Milyar 11.08 Milyar
Net Cash Provider by Operating Activity 0 0 -4.36 Milyar -93.94 Milyar 0
Investment in Property Plan & Equipment 0 0 -173.56 Juta -104.73 Milyar -100.22 Milyar
Akuisisi Net 0 0 0 100 Juta 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 55 Juta
Net Cash used for Investing Activity 0 0 -173.56 Juta -104.63 Milyar -100.16 Milyar
Debt Repayment 0 0 -877.89 Juta -638.29 Juta -421.4 Milyar
Common Stock Issued 0 0 3.64 Milyar 186.23 Milyar 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 1.76 Milyar 11.48 Milyar 579.49 Milyar
Net Cash used Provider by financing activity 0 0 4.52 Milyar 197.07 Milyar 158.09 Milyar
Effect of Forex Change on Cash 0 0 1 2 0
Net Change in Cash 0 0 -11.23 Juta -1.49 Milyar 4.3 Milyar
Cash at end of period 0 9.13 Milyar 9.13 Milyar 9.14 Milyar 10.63 Milyar
cash at begining of period 0 9.13 Milyar 9.14 Milyar 10.63 Milyar 6.33 Milyar
operating cash flow 0 0 -4.36 Milyar -93.94 Milyar 0
capital expenditure 0 0 -173.56 Juta -104.73 Milyar -100.22 Milyar
Free Cash Flow 0 0 -4.53 Milyar -198.66 Milyar -100.22 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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