Profil Perusahaan PT Inocycle Technology Group Tbk
33
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 | -36.39 Milyar | 27.32 Milyar | -9.23 Milyar | 22.53 Milyar | 16.04 Milyar |
| Depresiasi & Amortisasi | 32.34 Milyar | 30.09 Milyar | 25.88 Milyar | 20.48 Milyar | 17.49 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 | 35.43 Milyar | -38.76 Milyar | -6.83 Milyar | -113.19 Milyar | 19.01 Milyar |
| Net Cash Provider by Operating Activity | 31.38 Milyar | 18.65 Milyar | 9.81 Milyar | -70.17 Milyar | 52.54 Milyar |
| Investment in Property Plan & Equipment | -80.44 Milyar | -129.96 Milyar | -96.52 Milyar | -24.52 Milyar | -109.06 Milyar |
| Akuisisi Net | 1.98 Milyar | 90 Juta | 32.11 Milyar | 8.2 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1.76 Milyar |
| Net Cash used for Investing Activity | -78.46 Milyar | -129.87 Milyar | -64.42 Milyar | -16.32 Milyar | -107.3 Milyar |
| Debt Repayment | -83.54 Milyar | -68.55 Milyar | -87.18 Milyar | -5.43 Milyar | -8.54 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 142.05 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -5.42 Milyar | 0 | -13.56 Milyar | 0 | 0 |
| Other Financing Activity | -12.45 Milyar | -9.86 Milyar | -919.77 Juta | -3 Ribu | 87.05 Milyar |
| Net Cash used Provider by financing activity | 65.67 Milyar | 58.69 Milyar | 72.7 Milyar | 136.61 Milyar | 78.51 Milyar |
| Effect of Forex Change on Cash | -50.67 Juta | -366.18 Juta | 557.27 Juta | 1.23 Milyar | 2.77 Milyar |
| Net Change in Cash | 19.7 Milyar | -41.48 Milyar | 18.65 Milyar | 51.35 Milyar | 26.52 Milyar |
| Cash at end of period | 93.68 Milyar | 73.98 Milyar | 115.46 Milyar | 96.81 Milyar | 45.47 Milyar |
| cash at begining of period | 73.98 Milyar | 115.46 Milyar | 96.81 Milyar | 45.47 Milyar | 18.95 Milyar |
| operating cash flow | 31.38 Milyar | 18.65 Milyar | 9.81 Milyar | -70.17 Milyar | 52.54 Milyar |
| capital expenditure | -80.44 Milyar | -129.96 Milyar | -96.52 Milyar | -24.52 Milyar | -109.06 Milyar |
| Free Cash Flow | -49.06 Milyar | -111.31 Milyar | -86.72 Milyar | -94.7 Milyar | -56.52 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jul 2022 | 3 | 1.65% |
| 31 Aug 2020 | 7.5 | 3.13% |