Profil Perusahaan PT Indo Boga Sukses Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019
Net Income	7.06 Milyar	4.03 Milyar	0	0
Depresiasi & Amortisasi	11.14 Milyar	9.1 Milyar	0	0
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	-34.42 Milyar	4.45 Milyar	0	0
Net Cash Provider by Operating Activity	-16.22 Milyar	17.57 Milyar	0	0
Investment in Property Plan & Equipment	-101.73 Milyar	-8.37 Juta	-10.31 Milyar	-2.69 Milyar
Akuisisi Net	0	-20.53 Milyar	0	171.75 Juta
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	0	0	-2.08 Milyar	-125 Juta
Net Cash used for Investing Activity	-101.73 Milyar	-20.54 Milyar	-12.38 Milyar	-2.64 Milyar
Debt Repayment	-18.9 Milyar	-23.2 Milyar	-1.24 Milyar	-332.57 Juta
Common Stock Issued	160.74 Milyar	0	0	500 Juta
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	-3.29 Milyar	25.95 Milyar	5.99 Milyar	4.93 Milyar
Net Cash used Provider by financing activity	138.55 Milyar	2.74 Milyar	4.76 Milyar	5.1 Milyar
Effect of Forex Change on Cash	-1.11 Juta	0	0	0
Net Change in Cash	20.59 Milyar	-223.7 Juta	-1.74 Milyar	2.46 Milyar
Cash at end of period	23.92 Milyar	3.32 Milyar	3.55 Milyar	5.29 Milyar
cash at begining of period	3.32 Milyar	3.55 Milyar	5.29 Milyar	2.83 Milyar
operating cash flow	-16.22 Milyar	17.57 Milyar	0	0
capital expenditure	-101.73 Milyar	-8.37 Juta	-10.31 Milyar	-2.69 Milyar
Free Cash Flow	-117.95 Milyar	17.57 Milyar	-10.31 Milyar	-2.69 Milyar

Tanggal	Nilai Dividen / Lembar	Yield