Profil Perusahaan PT Intan Baru Prana Tbk
37
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 | -41.51 Milyar | -200.79 Milyar | -598.1 Milyar | -117.93 Milyar | -166.07 Milyar |
| Depresiasi & Amortisasi | 38.2 Juta | 1.3 Milyar | 1.43 Milyar | 915.29 Juta | 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 | 86.84 Milyar | 233.9 Milyar | 608.49 Milyar | 175.97 Milyar | 225.86 Milyar |
| Net Cash Provider by Operating Activity | 45.37 Milyar | 34.41 Milyar | 11.82 Milyar | 58.95 Milyar | 59.79 Milyar |
| Investment in Property Plan & Equipment | 0 | -44 Juta | -114.87 Juta | -3.56 Milyar | -4.57 Milyar |
| Akuisisi Net | 0 | 9.09 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 180 Juta | 845.45 Juta | 3.05 Milyar | 2.98 Milyar |
| Net Cash used for Investing Activity | 0 | 145.09 Juta | 730.58 Juta | -513.35 Juta | -1.59 Milyar |
| Debt Repayment | -21.41 Milyar | -30.81 Milyar | -28.41 Milyar | -109.41 Milyar | -91.15 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 76.24 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -443.25 Juta | -149.27 Juta | -17.5 Ribu | 713.39 Juta | -2.19 Milyar |
| Net Cash used Provider by financing activity | -21.85 Milyar | -30.96 Milyar | -28.41 Milyar | -108.7 Milyar | -17.1 Milyar |
| Effect of Forex Change on Cash | 0 | -51.38 Juta | 86.79 Juta | -1 | 0 |
| Net Change in Cash | 21.89 Milyar | 3.54 Milyar | -15.77 Milyar | -49.18 Milyar | 41.1 Milyar |
| Cash at end of period | 33.66 Milyar | 11.77 Milyar | 8.23 Milyar | 23.99 Milyar | 41.1 Milyar |
| cash at begining of period | 11.77 Milyar | 8.23 Milyar | 23.99 Milyar | 73.18 Milyar | 0 |
| operating cash flow | 45.37 Milyar | 34.41 Milyar | 11.82 Milyar | 58.95 Milyar | 59.79 Milyar |
| capital expenditure | 0 | -44 Juta | -114.87 Juta | -3.56 Milyar | -4.57 Milyar |
| Free Cash Flow | 45.37 Milyar | 34.36 Milyar | 11.71 Milyar | 55.39 Milyar | 55.22 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jun 2015 | 1 | 0.07% |