Profil Perusahaan PT Kertas Basuki Rachmat Indonesia Tbk
14
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 | (IDR) 31 Dec 2014 |
---|---|---|---|---|---|
Net Income | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | 0 | -243.5 Juta | -3.32 Milyar | -13.15 Milyar | -475.19 Milyar |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 1.07 Juta | 41.94 Milyar |
Other Investing Activity | 0 | 0 | 0 | 0 | 27.5 Milyar |
Net Cash used for Investing Activity | 0 | -243.5 Juta | -3.32 Milyar | -13.15 Milyar | -405.76 Milyar |
Debt Repayment | 0 | -19.58 Milyar | -89.47 Milyar | 0 | -69.44 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 | 0 | -484.8 Juta | -2.55 Milyar | 115.11 Milyar | 540.57 Milyar |
Net Cash used Provider by financing activity | -245.21 Juta | -20.06 Milyar | -92.02 Milyar | 115.11 Milyar | 471.13 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -1.13 Milyar | 1.51 Milyar | -5.81 Milyar | -8.61 Milyar | 14.26 Milyar |
Cash at end of period | 911.99 Juta | 2.04 Milyar | 525.31 Juta | 6.34 Milyar | 14.95 Milyar |
cash at begining of period | 2.04 Milyar | 525.31 Juta | 6.34 Milyar | 14.95 Milyar | 687.52 Juta |
operating cash flow | 0 | 0 | 0 | 0 | 0 |
capital expenditure | 0 | -243.5 Juta | -3.32 Milyar | -13.15 Milyar | -475.19 Milyar |
Free Cash Flow | 0 | -243.5 Juta | -3.32 Milyar | -13.15 Milyar | -475.19 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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