Profil Perusahaan PT Jakarta International Hotels & Development Tbk
36
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 | 132.58 Milyar | 0 | 0 | 0 | 14.78 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 | -132.58 Milyar | 0 | 0 | 0 | -14.78 Milyar |
| Net Cash Provider by Operating Activity | 132.58 Milyar | 142.91 Milyar | 46.26 Milyar | 303.74 Milyar | 385.13 Milyar |
| Investment in Property Plan & Equipment | -71.01 Milyar | -35.23 Milyar | -138.59 Milyar | -90.47 Milyar | -86.32 Milyar |
| Akuisisi Net | 0 | 0 | -86.97 Milyar | -69.24 Milyar | -984 Juta |
| Purchases of Investments | 0 | 0 | -39.54 Milyar | -52.64 Milyar | -46.67 Milyar |
| Sales Maturity of Investment | 0 | 0 | 6.95 Milyar | 55 Milyar | 109.03 Milyar |
| Other Investing Activity | -60.06 Milyar | -1.51 Milyar | 50.72 Milyar | 3.48 Milyar | 76.53 Milyar |
| Net Cash used for Investing Activity | -131.07 Milyar | -36.74 Milyar | -207.43 Milyar | -153.86 Milyar | 51.58 Milyar |
| Debt Repayment | -9.1 Milyar | -1.28 Milyar | -500 Juta | -60.08 Milyar | -158.09 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 | -200.46 Milyar | -9.29 Milyar | 7.35 Milyar | -129.51 Milyar | -145.58 Milyar |
| Net Cash used Provider by financing activity | -209.56 Milyar | -10.56 Milyar | 6.85 Milyar | -189.59 Milyar | -303.67 Milyar |
| Effect of Forex Change on Cash | 6.19 Milyar | 694.47 Juta | 811.49 Juta | -2.31 Milyar | 3.75 Milyar |
| Net Change in Cash | 24.88 Milyar | 96.3 Milyar | -153.52 Milyar | -42.01 Milyar | 136.8 Milyar |
| Cash at end of period | 324.48 Milyar | 299.6 Milyar | 203.3 Milyar | 356.82 Milyar | 398.83 Milyar |
| cash at begining of period | 299.6 Milyar | 203.3 Milyar | 356.82 Milyar | 398.83 Milyar | 262.02 Milyar |
| operating cash flow | 132.58 Milyar | 142.91 Milyar | 46.26 Milyar | 303.74 Milyar | 385.13 Milyar |
| capital expenditure | -71.01 Milyar | -35.23 Milyar | -138.59 Milyar | -90.47 Milyar | -86.32 Milyar |
| Free Cash Flow | 61.57 Milyar | 107.68 Milyar | -92.33 Milyar | 213.27 Milyar | 298.81 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|