Profil Perusahaan PT Indonesian Tobacco Tbk
52
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 | 23.95 Milyar | 18.37 Milyar | 6.12 Milyar | -7 Milyar | 8.25 Milyar |
| Depresiasi & Amortisasi | 9.62 Milyar | 9.51 Milyar | 7.84 Milyar | 8.67 Milyar | 3.36 Milyar |
| 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 | -2.2 Milyar | 17.71 Milyar | -37.49 Milyar | -37.37 Milyar | -3.59 Milyar |
| Net Cash Provider by Operating Activity | 31.37 Milyar | 45.58 Milyar | -23.53 Milyar | -35.7 Milyar | 8.02 Milyar |
| Investment in Property Plan & Equipment | -983.98 Juta | -4.73 Milyar | -4.66 Milyar | -34.1 Milyar | -4.06 Milyar |
| 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 | 545.05 Juta | 191.82 Juta | 124.04 Juta | 213.5 Juta | 0 |
| Net Cash used for Investing Activity | -438.93 Juta | -4.54 Milyar | -4.54 Milyar | -33.89 Milyar | -4.06 Milyar |
| Debt Repayment | -32.05 Milyar | -38.91 Milyar | -28.98 Milyar | -112.93 Milyar | -3.33 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 | 148.67 Juta | -2.8 Milyar | 59.14 Milyar | 179.84 Milyar | 1.74 Milyar |
| Net Cash used Provider by financing activity | -31.9 Milyar | -41.71 Milyar | 30.16 Milyar | 66.92 Milyar | -1.59 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -1 | 1.42 Milyar |
| Net Change in Cash | -964.63 Juta | -664.37 Juta | 2.09 Milyar | -2.67 Milyar | 3.79 Milyar |
| Cash at end of period | 1.58 Milyar | 2.55 Milyar | 3.21 Milyar | 1.12 Milyar | 3.79 Milyar |
| cash at begining of period | 2.55 Milyar | 3.21 Milyar | 1.12 Milyar | 3.79 Milyar | 0 |
| operating cash flow | 31.37 Milyar | 45.58 Milyar | -23.53 Milyar | -35.7 Milyar | 8.02 Milyar |
| capital expenditure | -983.98 Juta | -4.73 Milyar | -4.66 Milyar | -34.1 Milyar | -4.06 Milyar |
| Free Cash Flow | 30.39 Milyar | 40.85 Milyar | -28.19 Milyar | -69.8 Milyar | 3.96 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 May 2023 | 5 | 1.77% |