Profil Perusahaan PT Sky Energy Indonesia Tbk
25
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 | 0 | 0 | 0 | 23.7 Milyar | 22.68 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 2.16 Milyar | 1.8 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 | 0 | 0 | 0 | -25.86 Milyar | -24.48 Milyar |
| Net Cash Provider by Operating Activity | -15.87 Milyar | 0 | 0 | 2.16 Milyar | 1.8 Milyar |
| Investment in Property Plan & Equipment | -126.29 Juta | -7.36 Milyar | -6.85 Milyar | -90.61 Milyar | -76.92 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -222.23 Juta |
| Purchases of Investments | 0 | 0 | 0 | -1000 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 3.6 Juta | 35.12 Milyar | 69.28 Milyar | -3.12 Milyar | -24.21 Milyar |
| Net Cash used for Investing Activity | -122.69 Juta | 27.76 Milyar | 62.42 Milyar | -94.73 Milyar | -101.36 Milyar |
| Debt Repayment | -716.27 Juta | -2.7 Milyar | -147.99 Milyar | -5.48 Milyar | -5.52 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 81.3 Milyar | 9.7 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 37.36 Milyar |
| Dividen Paid | 0 | 0 | 0 | 0 | -11.4 Milyar |
| Other Financing Activity | 17.48 Milyar | -11.32 Milyar | -1 Milyar | 64.37 Milyar | -34.2 Milyar |
| Net Cash used Provider by financing activity | 16.76 Milyar | -14.02 Milyar | -149 Milyar | 140.19 Milyar | -4.05 Milyar |
| Effect of Forex Change on Cash | 591.22 Ribu | 0 | 0 | -32.06 Milyar | 59.48 Milyar |
| Net Change in Cash | 774.52 Juta | -19.03 Milyar | -5.35 Milyar | 15.56 Milyar | -44.13 Milyar |
| Cash at end of period | 1.19 Milyar | 412.47 Juta | 19.44 Milyar | 24.79 Milyar | 9.22 Milyar |
| cash at begining of period | 412.47 Juta | 19.44 Milyar | 24.79 Milyar | 9.22 Milyar | 53.36 Milyar |
| operating cash flow | -15.87 Milyar | 0 | 0 | 2.16 Milyar | 1.8 Milyar |
| capital expenditure | -126.29 Juta | -7.36 Milyar | -6.85 Milyar | -90.61 Milyar | -76.92 Milyar |
| Free Cash Flow | -15.99 Milyar | -7.36 Milyar | -6.85 Milyar | -88.45 Milyar | -75.12 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|