Profil Perusahaan PT Indo Komoditi Korpora Tbk
26
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 | -1.08 Milyar | 733.12 Juta | -6.74 Milyar | -4.2 Milyar | 4.45 Milyar |
| Depresiasi & Amortisasi | 1.84 Milyar | 2.98 Milyar | 4 Milyar | 4.84 Milyar | 8.9 Milyar |
| 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 | 52.32 Milyar | -55.69 Milyar | -18.63 Milyar | 13.57 Milyar | 7.58 Milyar |
| Net Cash Provider by Operating Activity | 53.08 Milyar | -51.98 Milyar | -21.37 Milyar | 14.2 Milyar | 20.93 Milyar |
| Investment in Property Plan & Equipment | -60.56 Juta | 0 | -12.98 Milyar | -2.48 Milyar | -5.63 Milyar |
| Akuisisi Net | 0 | 518.47 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 | 0 | 0 | -41.89 Milyar | 0 |
| Net Cash used for Investing Activity | -60.56 Juta | 518.47 Juta | -12.98 Milyar | -44.37 Milyar | -5.63 Milyar |
| Debt Repayment | -74.88 Milyar | -56.5 Milyar | -23.59 Milyar | -7.08 Milyar | 0 |
| 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 | 2.63 Milyar | 3.35 Milyar | 6.7 Milyar | 3.32 Ribu | -61.2 Milyar |
| Net Cash used Provider by financing activity | -72.24 Milyar | 59.85 Milyar | 30.28 Milyar | -7.08 Milyar | -61.2 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -2.4 Milyar | 1 |
| Net Change in Cash | -21.85 Milyar | 6.25 Milyar | -1.79 Milyar | -37.24 Milyar | -45.9 Milyar |
| Cash at end of period | 9.15 Milyar | 31 Milyar | 24.75 Milyar | 26.54 Milyar | 63.78 Milyar |
| cash at begining of period | 31 Milyar | 24.75 Milyar | 26.54 Milyar | 63.78 Milyar | 109.67 Milyar |
| operating cash flow | 53.08 Milyar | -51.98 Milyar | -21.37 Milyar | 14.2 Milyar | 20.93 Milyar |
| capital expenditure | -60.56 Juta | 0 | -12.98 Milyar | -2.48 Milyar | -5.63 Milyar |
| Free Cash Flow | 53.02 Milyar | -51.98 Milyar | -34.35 Milyar | 11.73 Milyar | 15.3 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|