Profil Perusahaan PT ICTSI Jasa Prima Tbk

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30

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 31 Dec 2022 (USD) 31 Dec 2021 (USD) 31 Dec 2020 (USD) 31 Dec 2019 (USD) 31 Dec 2018
Net Income 955.39 Ribu 0 0 0 727.12 Ribu
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 -955.39 Ribu 0 0 0 -727.12 Ribu
Net Cash Provider by Operating Activity 955.39 Ribu 974.32 Ribu 1.56 Juta 3.96 Juta 1.02 Juta
Investment in Property Plan & Equipment -105.12 Ribu -82.01 Ribu -23.46 Ribu -50.83 Ribu -1.12 Juta
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 18.69 Ribu 0 0 0 0
Net Cash used for Investing Activity -86.43 Ribu -82.01 Ribu -23.46 Ribu -50.83 Ribu -1.12 Juta
Debt Repayment 0 0 0 0 0
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 -4.92 Juta -1.06 Juta -1.04 Juta -2.92 Juta -815.7 Ribu
Net Cash used Provider by financing activity -4.92 Juta -1.06 Juta -1.04 Juta -2.92 Juta -815.7 Ribu
Effect of Forex Change on Cash -76.96 Ribu -27.97 Ribu -38.13 Ribu 83.16 Ribu -70.55 Ribu
Net Change in Cash -1.64 Juta -194.42 Ribu 457.65 Ribu 1.07 Juta -991.74 Ribu
Cash at end of period 805.86 Ribu 2.44 Juta 2.64 Juta 2.18 Juta 1.12 Juta
cash at begining of period 2.44 Juta 2.64 Juta 2.18 Juta 1.12 Juta 2.11 Juta
operating cash flow 955.39 Ribu 974.32 Ribu 1.56 Juta 3.96 Juta 1.02 Juta
capital expenditure -105.12 Ribu -82.01 Ribu -23.46 Ribu -50.83 Ribu -1.12 Juta
Free Cash Flow 850.27 Ribu 892.31 Ribu 1.54 Juta 3.91 Juta -105.49 Ribu

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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