Profil Perusahaan PT Island Concepts Indonesia Tbk
48
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 | -18.47 Milyar | -2.5 Milyar | 2.16 Milyar | 24.77 Milyar | 20.71 Milyar |
| Depresiasi & Amortisasi | 4.9 Milyar | 4.63 Milyar | 4.82 Milyar | 2.49 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 | -2.07 Milyar | 10.49 Milyar | -7.62 Milyar | -7.07 Milyar | -16 Milyar |
| Net Cash Provider by Operating Activity | -15.64 Milyar | 12.62 Milyar | -641.24 Juta | 20.19 Milyar | 4.71 Milyar |
| Investment in Property Plan & Equipment | -4.45 Milyar | -325.14 Juta | -1.94 Milyar | -4.6 Milyar | -2.61 Milyar |
| Akuisisi Net | 410.24 Juta | 435.12 Juta | 298.64 Juta | 650.76 Juta | 239.97 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 496.02 Juta |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -4.04 Milyar | 109.98 Juta | -1.64 Milyar | -3.94 Milyar | -1.87 Milyar |
| Debt Repayment | -2.53 Milyar | 0 | -673.9 Juta | -11.15 Milyar | -18.21 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2.85 Milyar | -1.07 Milyar | -866.25 Juta | 561.59 Juta | 5.78 Milyar |
| Net Cash used Provider by financing activity | 5.38 Milyar | -1.07 Milyar | -1.54 Milyar | -10.59 Milyar | -12.43 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14.3 Milyar | 11.66 Milyar | -3.82 Milyar | 5.66 Milyar | -9.6 Milyar |
| Cash at end of period | 5.5 Milyar | 19.8 Milyar | 8.14 Milyar | 11.95 Milyar | -9.6 Milyar |
| cash at begining of period | 19.8 Milyar | 8.14 Milyar | 11.95 Milyar | 6.3 Milyar | 0 |
| operating cash flow | -15.64 Milyar | 12.62 Milyar | -641.24 Juta | 20.19 Milyar | 4.71 Milyar |
| capital expenditure | -4.45 Milyar | -325.14 Juta | -1.94 Milyar | -4.6 Milyar | -2.61 Milyar |
| Free Cash Flow | -20.09 Milyar | 12.3 Milyar | -2.58 Milyar | 15.59 Milyar | 2.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|