Profil Perusahaan PT Era Graharealty Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019
Net Income	4.72 Milyar	3.91 Milyar	1.53 Milyar	-2.34 Milyar
Depresiasi & Amortisasi	899.65 Juta	589.06 Juta	588.33 Juta	587.04 Juta
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	-533.05 Juta	1.76 Milyar	826.82 Juta	-7.05 Milyar
Net Cash Provider by Operating Activity	5.08 Milyar	6.27 Milyar	2.95 Milyar	-8.8 Milyar
Investment in Property Plan & Equipment	-251.73 Juta	-1.64 Milyar	-86.28 Juta	-92.41 Juta
Akuisisi Net	0	0	0	0
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	91.89 Juta	131.82 Juta	8.27 Milyar	0
Net Cash used for Investing Activity	-159.83 Juta	-1.51 Milyar	8.18 Milyar	-92.41 Juta
Debt Repayment	-183.52 Juta	-734.09 Juta	-734.09 Juta	-734.09 Juta
Common Stock Issued	0	0	0	0
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	0	4.68 Milyar	0	10 Milyar
Net Cash used Provider by financing activity	-183.52 Juta	3.95 Milyar	-734.09 Juta	9.27 Milyar
Effect of Forex Change on Cash	0	0	0	5.85 Milyar
Net Change in Cash	4.74 Milyar	8.7 Milyar	10.4 Milyar	6.22 Milyar
Cash at end of period	30.06 Milyar	25.32 Milyar	16.62 Milyar	6.22 Milyar
cash at begining of period	25.32 Milyar	16.62 Milyar	6.22 Milyar	0
operating cash flow	5.08 Milyar	6.27 Milyar	2.95 Milyar	-8.8 Milyar
capital expenditure	-251.73 Juta	-1.64 Milyar	-86.28 Juta	-92.41 Juta
Free Cash Flow	4.83 Milyar	4.62 Milyar	2.86 Milyar	-8.89 Milyar

Tanggal	Nilai Dividen / Lembar	Yield