Profil Perusahaan PT Ketrosden Triasmitra

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48

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
Net Income 67.56 Milyar 114.69 Milyar 68.68 Milyar 92.63 Milyar
Depresiasi & Amortisasi 18.71 Milyar 16.71 Milyar 11.2 Milyar 9.31 Milyar
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -141.07 Milyar -21.84 Milyar -43.69 Milyar -83.93 Milyar
Net Cash Provider by Operating Activity -54.8 Milyar 109.56 Milyar 36.2 Milyar 18.01 Milyar
Investment in Property Plan & Equipment -145.47 Milyar -92.38 Milyar -5.16 Milyar -31.12 Milyar
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 291.26 Milyar -253.67 Milyar 0 121 Juta
Net Cash used for Investing Activity 145.79 Milyar -346.04 Milyar -5.16 Milyar -31 Milyar
Debt Repayment -3.46 Milyar -339.73 Milyar -106.26 Milyar -169.38 Milyar
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity 124.88 Milyar 625.03 Milyar 86.71 Milyar 158.16 Milyar
Net Cash used Provider by financing activity 121.42 Milyar 285.3 Milyar -19.55 Milyar -11.21 Milyar
Effect of Forex Change on Cash 126.49 Juta -2.36 Milyar -439.23 Juta 549.57 Juta
Net Change in Cash 212.53 Milyar 46.46 Milyar 11.05 Milyar -23.66 Milyar
Cash at end of period 278.2 Milyar 65.67 Milyar 19.2 Milyar 8.16 Milyar
cash at begining of period 65.67 Milyar 19.2 Milyar 8.16 Milyar 31.82 Milyar
operating cash flow -54.8 Milyar 109.56 Milyar 36.2 Milyar 18.01 Milyar
capital expenditure -145.47 Milyar -92.38 Milyar -5.16 Milyar -31.12 Milyar
Free Cash Flow -200.27 Milyar 17.18 Milyar 31.03 Milyar -13.12 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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