Profil Perusahaan PT Jhonlin Agro Raya Tbk

43

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
Net Income 41.68 Milyar 0 0 0
Depresiasi & Amortisasi 1.05 Milyar 0 0 0
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 -42.73 Milyar 0 0 0
Net Cash Provider by Operating Activity 42.73 Milyar 0 0 0
Investment in Property Plan & Equipment -388.5 Milyar -362.45 Milyar -558.25 Milyar -209.31 Milyar
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity -11.39 Milyar 4.3 Juta -4.51 Milyar 1.61 Milyar
Net Cash used for Investing Activity -399.89 Milyar -362.44 Milyar -562.77 Milyar -207.7 Milyar
Debt Repayment -415.15 Milyar -4.75 Milyar 0 0
Common Stock Issued 366.89 Milyar 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity 581.48 Milyar 1.1 Trilyun 616.79 Milyar 218.05 Milyar
Net Cash used Provider by financing activity 533.21 Milyar 1.09 Trilyun 616.79 Milyar 218.05 Milyar
Effect of Forex Change on Cash 19.71 Milyar 0 0 0
Net Change in Cash 195.77 Milyar 8.71 Milyar 1.51 Milyar 10.23 Juta
Cash at end of period 206.01 Milyar 10.24 Milyar 1.52 Milyar 11.16 Juta
cash at begining of period 10.24 Milyar 1.52 Milyar 11.16 Juta 932 Ribu
operating cash flow 42.73 Milyar 0 0 0
capital expenditure -388.5 Milyar -362.45 Milyar -558.25 Milyar -209.31 Milyar
Free Cash Flow -345.77 Milyar -362.45 Milyar -558.25 Milyar -209.31 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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