Profil Perusahaan PT Karya Bersama Anugerah Tbk
55
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 | 9.32 Milyar | 1.56 Milyar | 5 Milyar | 85.59 Milyar | -835.13 Juta |
| Depresiasi & Amortisasi | 1.28 Milyar | 1.1 Milyar | 1.03 Milyar | 559.45 Juta | 137.46 Juta |
| 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 | 2.8 Milyar | -22.71 Milyar | -838.63 Juta | -155.16 Milyar | -16.61 Milyar |
| Net Cash Provider by Operating Activity | 13.4 Milyar | -20.05 Milyar | 5.19 Milyar | -69.02 Milyar | -17.3 Milyar |
| Investment in Property Plan & Equipment | -884.66 Juta | -198.66 Juta | -321 Juta | -1.94 Milyar | -86.07 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 | -8.86 Milyar | 28.17 Milyar | -202.05 Milyar | -13.04 Milyar | 0 |
| Net Cash used for Investing Activity | -9.74 Milyar | 27.97 Milyar | -202.37 Milyar | -14.98 Milyar | -86.07 Juta |
| Debt Repayment | -4.21 Milyar | -1.84 Milyar | -409.7 Juta | 0 | -13.94 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -786.5 Juta | -2.5 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -23.81 Juta | -2.65 Milyar | 200.03 Milyar | 85.13 Milyar | 13.84 Milyar |
| Net Cash used Provider by financing activity | -5.02 Milyar | -6.99 Milyar | 199.62 Milyar | 85.13 Milyar | 13.83 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.36 Milyar | 935.11 Juta | 2.44 Milyar | 1.13 Milyar | -3.56 Milyar |
| Cash at end of period | 5.57 Milyar | 6.93 Milyar | 6 Milyar | 3.56 Milyar | 2.43 Milyar |
| cash at begining of period | 6.93 Milyar | 6 Milyar | 3.56 Milyar | 2.43 Milyar | 5.99 Milyar |
| operating cash flow | 13.4 Milyar | -20.05 Milyar | 5.19 Milyar | -69.02 Milyar | -17.3 Milyar |
| capital expenditure | -884.66 Juta | -198.66 Juta | -321 Juta | -1.94 Milyar | -86.07 Juta |
| Free Cash Flow | 12.51 Milyar | -20.24 Milyar | 4.87 Milyar | -70.95 Milyar | -17.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jul 2022 | 0.11 | 0.22% |
| 06 Sep 2021 | 0.35 | 0.67% |