Profil Perusahaan PT Royalindo Investa Wijaya Tbk
56
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 | 32.22 Milyar | 8.6 Milyar | 47.64 Milyar | 421.14 Milyar | 773.14 Juta |
| Depresiasi & Amortisasi | 1.64 Milyar | 781.58 Juta | 638.6 Juta | 143.38 Juta | 852.42 Juta |
| 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 | -32.02 Milyar | -6.18 Milyar | -164.45 Milyar | -458.17 Milyar | -52.02 Milyar |
| Net Cash Provider by Operating Activity | 1.84 Milyar | 3.2 Milyar | -116.17 Milyar | -36.88 Milyar | -50.4 Milyar |
| Investment in Property Plan & Equipment | -14.88 Milyar | -72.13 Milyar | -101.55 Milyar | -128.43 Milyar | -619.66 Juta |
| Akuisisi Net | 6.61 Milyar | 128.72 Milyar | 170 Juta | 765.42 Milyar | 0 |
| Purchases of Investments | -23.04 Milyar | -74.31 Milyar | -213.25 Milyar | -246.47 Milyar | 0 |
| Sales Maturity of Investment | 15.42 Milyar | 4.07 Milyar | 290.16 Milyar | 1000 Juta | 0 |
| Other Investing Activity | -15.42 Milyar | -128.72 Milyar | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -31.31 Milyar | -142.38 Milyar | -24.46 Milyar | 391.51 Milyar | -619.66 Juta |
| Debt Repayment | -673.2 Juta | -673.2 Juta | 0 | 0 | 0 |
| Common Stock Issued | 7.31 Milyar | 796.7 Juta | 83.61 Milyar | 107.72 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 8.62 Milyar | 0 | 50 Milyar |
| Net Cash used Provider by financing activity | 6.63 Milyar | 123.5 Juta | 92.23 Milyar | 107.72 Milyar | 50 Milyar |
| Effect of Forex Change on Cash | 20 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.82 Milyar | -139.04 Milyar | -48.43 Milyar | 462.35 Milyar | -1.02 Milyar |
| Cash at end of period | 305.33 Milyar | 328.14 Milyar | 467.18 Milyar | 515.61 Milyar | 53.26 Milyar |
| cash at begining of period | 328.14 Milyar | 467.18 Milyar | 515.61 Milyar | 53.26 Milyar | 54.28 Milyar |
| operating cash flow | 1.84 Milyar | 3.2 Milyar | -116.17 Milyar | -36.88 Milyar | -50.4 Milyar |
| capital expenditure | -14.88 Milyar | -72.13 Milyar | -101.55 Milyar | -128.43 Milyar | -619.66 Juta |
| Free Cash Flow | -13.04 Milyar | -68.93 Milyar | -217.72 Milyar | -165.32 Milyar | -51.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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