Profil Perusahaan PT Tanah Laut Tbk
39
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 | -9.63 Milyar | -1.05 Milyar | 49.7 Juta | 955.26 Juta | -55.22 Milyar |
| Depresiasi & Amortisasi | 1.4 Milyar | 1.38 Milyar | 38.46 Juta | 254.39 Juta | 3.82 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 | 9.97 Milyar | -2 Milyar | -1.32 Milyar | -1.37 Milyar | 40.76 Milyar |
| Net Cash Provider by Operating Activity | 1.74 Milyar | -1.67 Milyar | -1.23 Milyar | -158.41 Juta | -10.64 Milyar |
| Investment in Property Plan & Equipment | -965.88 Juta | -2.92 Milyar | -12.33 Milyar | -11.89 Milyar | -393.39 Juta |
| Akuisisi Net | 337.69 Juta | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | -8 Milyar | 0 |
| Sales Maturity of Investment | 0 | 1000 Juta | 13.15 Milyar | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1.24 Milyar | 650 Juta |
| Net Cash used for Investing Activity | -628.19 Juta | -1.92 Milyar | 823.2 Juta | -21.13 Milyar | 256.61 Juta |
| Debt Repayment | 0 | 0 | 0 | 0 | 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 | 2.93 Milyar | 3.37 Milyar | 0 | 5.86 Milyar | 0 |
| Net Cash used Provider by financing activity | 2.93 Milyar | 3.37 Milyar | 0 | 5.86 Milyar | 0 |
| Effect of Forex Change on Cash | 0 | 1 | 0 | 1 | 0 |
| Net Change in Cash | 6.25 Milyar | -222.74 Juta | -410.55 Juta | -15.43 Milyar | -10.38 Milyar |
| Cash at end of period | 8.77 Milyar | 2.53 Milyar | 2.75 Milyar | 3.16 Milyar | 18.59 Milyar |
| cash at begining of period | 2.53 Milyar | 2.75 Milyar | 3.16 Milyar | 18.59 Milyar | 28.97 Milyar |
| operating cash flow | 1.74 Milyar | -1.67 Milyar | -1.23 Milyar | -158.41 Juta | -10.64 Milyar |
| capital expenditure | -965.88 Juta | -2.92 Milyar | -12.33 Milyar | -11.89 Milyar | -393.39 Juta |
| Free Cash Flow | 777.09 Juta | -4.6 Milyar | -13.56 Milyar | -12.05 Milyar | -11.03 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|