Profil Perusahaan PT Graha Andrasentra Propertindo Tbk.
37
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 | -1.43 Trilyun | 0 | 0 | 0 | -16.15 Milyar |
Depresiasi & Amortisasi | 0 | 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 | 1.43 Trilyun | 0 | 0 | 0 | 16.15 Milyar |
Net Cash Provider by Operating Activity | -1.43 Trilyun | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -1.45 Milyar | -697 Juta | -189 Juta | -1.73 Milyar | -2.73 Milyar |
Akuisisi Net | -1.59 Milyar | -50 Juta | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | 5.72 Milyar | 8.94 Milyar | 589 Juta | 391.44 Juta | 1.19 Milyar |
Net Cash used for Investing Activity | 2.68 Milyar | 8.19 Milyar | 400 Juta | -1.34 Milyar | -1.54 Milyar |
Debt Repayment | -19.84 Milyar | -10.3 Milyar | -3.35 Milyar | -3 Milyar | -210.44 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 | 31.81 Milyar | 61.21 Milyar | -518 Juta | 6.63 Milyar | 220.7 Milyar |
Net Cash used Provider by financing activity | 11.97 Milyar | 50.91 Milyar | -3.87 Milyar | 3.64 Milyar | 10.25 Milyar |
Effect of Forex Change on Cash | 1.44 Trilyun | 0 | 0 | 0 | 0 |
Net Change in Cash | 21.43 Milyar | 52.89 Milyar | -4.39 Milyar | -4.28 Milyar | 2.11 Milyar |
Cash at end of period | 85.44 Milyar | 64.02 Milyar | 11.12 Milyar | 15.51 Milyar | 19.8 Milyar |
cash at begining of period | 64.02 Milyar | 11.12 Milyar | 15.51 Milyar | 19.8 Milyar | 17.68 Milyar |
operating cash flow | -1.43 Trilyun | 0 | 0 | 0 | 0 |
capital expenditure | -1.45 Milyar | -697 Juta | -189 Juta | -1.73 Milyar | -2.73 Milyar |
Free Cash Flow | -1.44 Trilyun | -697 Juta | -189 Juta | -1.73 Milyar | -2.73 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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