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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