Profil Perusahaan PT Inter Delta 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 | 1 Milyar | 3 Milyar | -5.58 Milyar | 739.72 Juta | 1.73 Milyar |
| Depresiasi & Amortisasi | 433.82 Juta | 739.7 Juta | 838.28 Juta | 772.5 Juta | 883.36 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 | -6.26 Milyar | 6.06 Milyar | 13.36 Milyar | -3.96 Milyar | -4.29 Milyar |
| Net Cash Provider by Operating Activity | -4.82 Milyar | 9.8 Milyar | 8.61 Milyar | -2.45 Milyar | -1.68 Milyar |
| Investment in Property Plan & Equipment | -12.45 Juta | -28.35 Juta | -8.3 Juta | -9.1 Juta | -34.92 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 299.1 Juta | 163.5 Juta | 74 Juta | 156.5 Juta | 81.23 Juta |
| Net Cash used for Investing Activity | 286.65 Juta | 135.15 Juta | 65.7 Juta | 147.4 Juta | 46.3 Juta |
| Debt Repayment | 0 | -143.24 Juta | -265.26 Juta | -239.27 Juta | -290.18 Juta |
| 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 | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 0 | -143.24 Juta | -265.26 Juta | -239.27 Juta | -290.18 Juta |
| Effect of Forex Change on Cash | 436.59 Juta | 16.33 Juta | 39.19 Juta | -105.73 Juta | 154.68 Juta |
| Net Change in Cash | -4.1 Milyar | 9.8 Milyar | 8.45 Milyar | -2.65 Milyar | -1.77 Milyar |
| Cash at end of period | 21.6 Milyar | 25.7 Milyar | 15.9 Milyar | 7.44 Milyar | 10.09 Milyar |
| cash at begining of period | 25.7 Milyar | 15.9 Milyar | 7.44 Milyar | 10.09 Milyar | 11.86 Milyar |
| operating cash flow | -4.82 Milyar | 9.8 Milyar | 8.61 Milyar | -2.45 Milyar | -1.68 Milyar |
| capital expenditure | -12.45 Juta | -28.35 Juta | -8.3 Juta | -9.1 Juta | -34.92 Juta |
| Free Cash Flow | -4.84 Milyar | 9.77 Milyar | 8.6 Milyar | -2.46 Milyar | -1.72 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|