Profil Perusahaan PT Indah Prakasa Sentosa Tbk
27
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 | -75.3 Milyar | -31.22 Milyar | -17.33 Milyar | -3.93 Milyar | -11.31 Milyar |
| Depresiasi & Amortisasi | 16.33 Milyar | 25.75 Milyar | 29.4 Milyar | 30.93 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 | -16.33 Milyar | 45.81 Milyar | 54.09 Milyar | 27.76 Milyar | 11.31 Milyar |
| Net Cash Provider by Operating Activity | -75.3 Milyar | 40.34 Milyar | 66.16 Milyar | 54.77 Milyar | 28.91 Milyar |
| Investment in Property Plan & Equipment | -1.08 Milyar | -6.66 Milyar | -1.25 Milyar | -3.46 Milyar | -10.12 Milyar |
| Akuisisi Net | 69.42 Milyar | 22.85 Milyar | 0 | 389.99 Juta | -19.73 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5.03 Milyar |
| Net Cash used for Investing Activity | 68.34 Milyar | 16.19 Milyar | -1.25 Milyar | -3.07 Milyar | -24.82 Milyar |
| Debt Repayment | -44.75 Milyar | -45.3 Milyar | -15.94 Milyar | -34.53 Milyar | -13.8 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 41.4 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -33.71 Milyar | -12.65 Milyar | -48.75 Milyar | -17.03 Milyar | -34.36 Milyar |
| Net Cash used Provider by financing activity | -78.46 Milyar | -57.95 Milyar | -64.69 Milyar | -51.57 Milyar | -6.77 Milyar |
| Effect of Forex Change on Cash | 86.97 Milyar | 133.05 Ribu | 128.46 Ribu | -563.18 Ribu | 910.61 Ribu |
| Net Change in Cash | 1.55 Milyar | -1.43 Milyar | 214.56 Juta | 132.64 Juta | -2.67 Milyar |
| Cash at end of period | 2.41 Milyar | 865.88 Juta | 2.29 Milyar | 2.08 Milyar | 1.94 Milyar |
| cash at begining of period | 865.88 Juta | 2.29 Milyar | 2.08 Milyar | 1.94 Milyar | 4.62 Milyar |
| operating cash flow | -75.3 Milyar | 40.34 Milyar | 66.16 Milyar | 54.77 Milyar | 28.91 Milyar |
| capital expenditure | -1.08 Milyar | -6.66 Milyar | -1.25 Milyar | -3.46 Milyar | -10.12 Milyar |
| Free Cash Flow | -76.38 Milyar | 33.67 Milyar | 64.9 Milyar | 51.31 Milyar | 18.79 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|