Profil Perusahaan PT Toba Pulp Lestari 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 | -304.31 Milyar | 8.83 Milyar | 54.52 Milyar | -275.2 Milyar | 56.04 Milyar |
| Depresiasi & Amortisasi | 539.54 Milyar | 489.14 Milyar | 449.5 Milyar | 413.33 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 | 382.45 Milyar | -328.02 Milyar | -615.91 Milyar | 637.11 Milyar | 50.63 Milyar |
| Net Cash Provider by Operating Activity | 617.67 Milyar | 169.95 Milyar | -111.9 Milyar | 775.24 Milyar | 106.66 Milyar |
| Investment in Property Plan & Equipment | -615.64 Milyar | -496.3 Milyar | -496.82 Milyar | -1.3 Trilyun | -672.43 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 227.79 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 42.88 Juta | 0 | 0 | 0 |
| Other Investing Activity | 2.6 Milyar | 0 | 0 | 5.9 Milyar | 0 |
| Net Cash used for Investing Activity | -613.04 Milyar | -496.26 Milyar | -496.82 Milyar | -1.29 Trilyun | -672.2 Milyar |
| Debt Repayment | 0 | -336.4 Milyar | -610.32 Milyar | -519.42 Milyar | -558.08 Milyar |
| 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 | 0 | -6.95 Milyar | -5.77 Milyar | 423.57 Ribu | 1.12 Trilyun |
| Net Cash used Provider by financing activity | -3.85 Milyar | 329.45 Milyar | 604.54 Milyar | 519.42 Milyar | 558.08 Milyar |
| Effect of Forex Change on Cash | -1 | 1 | 0 | 2 | 1 |
| Net Change in Cash | 1.24 Milyar | 3.15 Milyar | -3.97 Milyar | 55.91 Juta | -7.46 Milyar |
| Cash at end of period | 5.68 Milyar | 4.45 Milyar | 1.29 Milyar | 5.26 Milyar | -7.46 Milyar |
| cash at begining of period | 4.45 Milyar | 1.29 Milyar | 5.26 Milyar | 5.21 Milyar | 0 |
| operating cash flow | 617.67 Milyar | 169.95 Milyar | -111.9 Milyar | 775.24 Milyar | 106.66 Milyar |
| capital expenditure | -615.64 Milyar | -496.3 Milyar | -496.82 Milyar | -1.3 Trilyun | -672.43 Milyar |
| Free Cash Flow | 2.03 Milyar | -326.35 Milyar | -608.72 Milyar | -525.08 Milyar | -565.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|