Profil Perusahaan PT Indosat Ooredoo Hutchison Tbk
53
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 | 4.72 Trilyun | 0 | 0 | 0 | -2.4 Trilyun |
| Depresiasi & Amortisasi | 13.7 Trilyun | 0 | 0 | 0 | 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 | -18.43 Trilyun | 0 | 0 | 0 | 2.4 Trilyun |
| Net Cash Provider by Operating Activity | 18.43 Trilyun | 10.97 Trilyun | 11.05 Trilyun | 10.59 Trilyun | 4.16 Trilyun |
| Investment in Property Plan & Equipment | -10.43 Trilyun | -9.48 Trilyun | -7.63 Trilyun | -10.69 Trilyun | -5.51 Trilyun |
| Akuisisi Net | 6.28 Trilyun | -3.16 Milyar | 296.52 Milyar | -61.87 Milyar | -83.58 Milyar |
| Purchases of Investments | -101.42 Milyar | -11.1 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 4.84 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 239.46 Milyar | 8.28 Trilyun | 371.14 Milyar | 1.87 Trilyun | 144.3 Milyar |
| Net Cash used for Investing Activity | -4.01 Trilyun | -1.21 Trilyun | -6.96 Trilyun | -8.88 Trilyun | -5.45 Trilyun |
| Debt Repayment | -14.21 Trilyun | -3.2 Trilyun | -6.13 Trilyun | -14.2 Trilyun | -9.19 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -123 Juta | 0 | 0 | 0 | 0 |
| Dividen Paid | -2 Trilyun | -9.5 Trilyun | 0 | 0 | -396.68 Milyar |
| Other Financing Activity | 10.05 Trilyun | 4.93 Trilyun | -2.05 Trilyun | 17.34 Trilyun | 10.21 Trilyun |
| Net Cash used Provider by financing activity | -6.15 Trilyun | -7.76 Trilyun | -8.18 Trilyun | 3.14 Trilyun | 624.81 Milyar |
| Effect of Forex Change on Cash | 209.08 Milyar | 8.59 Milyar | -6.54 Milyar | -12.88 Milyar | 35.46 Milyar |
| Net Change in Cash | 5.72 Trilyun | 2.01 Trilyun | -4.1 Trilyun | 4.84 Trilyun | -629.7 Milyar |
| Cash at end of period | 9.51 Trilyun | 3.79 Trilyun | 1.78 Trilyun | 5.88 Trilyun | 1.05 Trilyun |
| cash at begining of period | 3.79 Trilyun | 1.78 Trilyun | 5.88 Trilyun | 1.05 Trilyun | 1.67 Trilyun |
| operating cash flow | 18.43 Trilyun | 10.97 Trilyun | 11.05 Trilyun | 10.59 Trilyun | 4.16 Trilyun |
| capital expenditure | -10.43 Trilyun | -9.48 Trilyun | -7.63 Trilyun | -10.69 Trilyun | -5.51 Trilyun |
| Free Cash Flow | 8 Trilyun | 1.49 Trilyun | 3.42 Trilyun | -104.95 Milyar | -1.35 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 255.7 | 3.23% |
| 26 Aug 2022 | 248.06 | 3.45% |
| 06 Dec 2021 | 828.13 | 10.22% |
| 17 May 2018 | 73 | 2.71% |
| 02 Jun 2017 | 71.18 | 1.32% |
| 10 Jul 2013 | 34.52 | 0.97% |
| 07 Jun 2012 | 76.83 | 2.53% |
| 19 Jul 2011 | 59.55 | 1.45% |
| 14 Jul 2010 | 137.86 | 3.6% |
| 02 Jul 2009 | 172.85 | 4.53% |