Profil Perusahaan PT Keramika Indonesia Assosiasi Tbk
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 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 6.45 Milyar | 0 | 0 | 0 | -74.21 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 305.63 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 | -6.45 Milyar | 0 | 0 | 0 | 73.9 Milyar |
| Net Cash Provider by Operating Activity | 6.45 Milyar | 0 | 0 | 0 | 305.63 Juta |
| Investment in Property Plan & Equipment | -32.86 Milyar | -11.4 Milyar | -7.49 Juta | -2.06 Milyar | -6.73 Milyar |
| 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 | 193.69 Juta | 2.06 Milyar | 1.44 Milyar | 11.18 Milyar | 4.65 Milyar |
| Net Cash used for Investing Activity | -32.67 Milyar | -9.34 Milyar | 1.43 Milyar | 9.12 Milyar | -2.08 Milyar |
| Debt Repayment | -36 Milyar | 0 | -40 Milyar | -105 Milyar | 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 | 34.67 Milyar | 0 | -3.23 Milyar | 165 Milyar | 20 Milyar |
| Net Cash used Provider by financing activity | -1.33 Milyar | -1.28 Milyar | -43.23 Milyar | 60 Milyar | 20 Milyar |
| Effect of Forex Change on Cash | -5.1 Milyar | 0 | 0 | 0 | -19.99 Milyar |
| Net Change in Cash | -32.65 Milyar | -3.41 Milyar | -16.66 Milyar | 23.89 Milyar | -1.77 Milyar |
| Cash at end of period | -21.22 Milyar | 11.44 Milyar | 14.85 Milyar | 31.51 Milyar | 7.61 Milyar |
| cash at begining of period | 11.44 Milyar | 14.85 Milyar | 31.51 Milyar | 7.61 Milyar | 9.38 Milyar |
| operating cash flow | 6.45 Milyar | 0 | 0 | 0 | 305.63 Juta |
| capital expenditure | -32.86 Milyar | -11.4 Milyar | -7.49 Juta | -2.06 Milyar | -6.73 Milyar |
| Free Cash Flow | -26.41 Milyar | -11.4 Milyar | -7.49 Juta | -2.06 Milyar | -6.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2015 | 1.55 | 1.5% |
| 12 Aug 2014 | 1.51 | 1.06% |
| 11 Jul 2013 | 0.24 | 0.14% |