Profil Perusahaan PT Kencana Energi Lestari Tbk
65
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 | 12.56 Juta | 0 | 0 | 0 | 6.03 Juta |
| Depresiasi & Amortisasi | 166.64 Ribu | 0 | 0 | 0 | 335.4 Ribu |
| 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 | -12.72 Juta | 0 | 0 | 0 | -6.37 Juta |
| Net Cash Provider by Operating Activity | 12.72 Juta | 0 | 0 | 0 | 335.4 Ribu |
| Investment in Property Plan & Equipment | -206.14 Ribu | -70.77 Ribu | -17.56 Ribu | -133.29 Ribu | -4.8 Ribu |
| Akuisisi Net | -1.69 Juta | 0 | 0 | -4.82 Juta | -457.39 Ribu |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -236.56 Ribu | -348.48 Ribu | -283.91 Ribu | -105.2 Ribu | 0 |
| Net Cash used for Investing Activity | -2.13 Juta | -419.25 Ribu | -301.48 Ribu | -5.06 Juta | -462.19 Ribu |
| Debt Repayment | -6.73 Juta | -35.42 Juta | -37.8 Juta | -6.55 Juta | -3.65 Juta |
| Common Stock Issued | 0 | 0 | 0 | 19.79 Juta | 449.74 Ribu |
| Common Stock Repurchased | 0 | 0 | 0 | -1.71 Juta | 0 |
| Dividen Paid | -1.35 Juta | -1000 Ribu | -729.65 Ribu | -4 Juta | 0 |
| Other Financing Activity | 5.91 Juta | 39.81 Juta | 35.85 Juta | 5.1 Juta | 5.73 Juta |
| Net Cash used Provider by financing activity | -2.17 Juta | 3.39 Juta | -2.68 Juta | 12.63 Juta | 2.53 Juta |
| Effect of Forex Change on Cash | -5.84 Juta | 0 | 0 | 0 | -3.56 Juta |
| Net Change in Cash | 2.58 Juta | 2.18 Juta | 560.5 Ribu | 2.03 Juta | -1.16 Juta |
| Cash at end of period | 3.9 Juta | 1.32 Juta | -857.98 Ribu | 2.18 Juta | 150.76 Ribu |
| cash at begining of period | 1.32 Juta | -857.98 Ribu | -1.42 Juta | 150.76 Ribu | 1.31 Juta |
| operating cash flow | 12.72 Juta | 0 | 0 | 0 | 335.4 Ribu |
| capital expenditure | -206.14 Ribu | -70.77 Ribu | -17.56 Ribu | -133.29 Ribu | -4.8 Ribu |
| Free Cash Flow | 12.52 Juta | -70.77 Ribu | -17.56 Ribu | -133.29 Ribu | 330.6 Ribu |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Jun 2023 | 6.5 | 0.87% |
| 07 Jul 2022 | 5.46 | 1.22% |
| 08 Sep 2021 | 3.88 | 0.89% |
| 07 Aug 2020 | 2.93 | 0.87% |