Profil Perusahaan PT. Jasnita Telekomindo Tbk
40
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 |
|---|---|---|---|---|---|
| Net Income | -7.94 Milyar | -14.32 Milyar | 1.64 Milyar | 3.89 Milyar | -3.84 Milyar |
| Depresiasi & Amortisasi | 6.01 Milyar | 5.83 Milyar | 9.24 Milyar | 5.87 Milyar | 3.33 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 | -680.4 Juta | 5.04 Milyar | -36.99 Milyar | -16.48 Milyar | 3.3 Milyar |
| Net Cash Provider by Operating Activity | -2.62 Milyar | -3.45 Milyar | -26.11 Milyar | -6.73 Milyar | 2.79 Milyar |
| Investment in Property Plan & Equipment | -1.5 Milyar | -631.6 Juta | -23.84 Milyar | -33.63 Milyar | -2.57 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 | -8.57 Milyar | -204.84 Juta | 0 | -30 Juta | -48.4 Juta |
| Net Cash used for Investing Activity | -10.07 Milyar | -836.44 Juta | -23.84 Milyar | -33.66 Milyar | -2.62 Milyar |
| Debt Repayment | -207.86 Juta | -2.19 Milyar | -2.95 Milyar | 0 | -168.44 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -2 Milyar | 0 |
| Other Financing Activity | 15.87 Milyar | 8.22 Milyar | 50.89 Milyar | 39.14 Milyar | 1.6 Milyar |
| Net Cash used Provider by financing activity | 15.66 Milyar | 6.03 Milyar | 47.94 Milyar | 37.14 Milyar | 1.43 Milyar |
| Effect of Forex Change on Cash | -1 | -301 | 0 | 0 | -1 |
| Net Change in Cash | 2.98 Milyar | 1.74 Milyar | -2.01 Milyar | -3.25 Milyar | 1.6 Milyar |
| Cash at end of period | 5.97 Milyar | 2.99 Milyar | 1.25 Milyar | 3.26 Milyar | 6.51 Milyar |
| cash at begining of period | 2.99 Milyar | 1.25 Milyar | 3.26 Milyar | 6.51 Milyar | 4.91 Milyar |
| operating cash flow | -2.62 Milyar | -3.45 Milyar | -26.11 Milyar | -6.73 Milyar | 2.79 Milyar |
| capital expenditure | -1.5 Milyar | -631.6 Juta | -23.84 Milyar | -33.63 Milyar | -2.57 Milyar |
| Free Cash Flow | -4.12 Milyar | -4.08 Milyar | -49.95 Milyar | -40.36 Milyar | 217.87 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|