Profil Perusahaan PT Kedaung Indah Can Tbk
46
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 | 431.27 Juta | 21.7 Milyar | -10.66 Juta | -3.17 Milyar | -873.74 Juta |
| Depresiasi & Amortisasi | 3.33 Milyar | 3.29 Milyar | 3.31 Milyar | 2.81 Milyar | 2.79 Milyar |
| 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 | -4.49 Milyar | -33.35 Milyar | -821.21 Juta | 8.51 Milyar | -2.45 Milyar |
| Net Cash Provider by Operating Activity | -732.6 Juta | -8.35 Milyar | 2.48 Milyar | 8.15 Milyar | -531.71 Juta |
| Investment in Property Plan & Equipment | -961.28 Juta | -196.52 Juta | -95.28 Juta | -7.56 Juta | -729.19 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 | 0 | 0 | 0 | 10 Juta | 0 |
| Net Cash used for Investing Activity | -961.28 Juta | -196.52 Juta | -95.28 Juta | 2.44 Juta | -729.19 Juta |
| Debt Repayment | 0 | 0 | 0 | 0 | 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 | -2.14 Milyar | 8.6 Milyar | -109.27 Juta | -5.45 Milyar | -416.46 Juta |
| Net Cash used Provider by financing activity | -2.14 Milyar | 8.6 Milyar | -109.27 Juta | -5.45 Milyar | -416.46 Juta |
| Effect of Forex Change on Cash | 263.56 Juta | -24.41 Juta | -47.28 Juta | -65.77 Juta | 82.85 Juta |
| Net Change in Cash | -3.57 Milyar | 24.64 Juta | 2.23 Milyar | 2.63 Milyar | -1.59 Milyar |
| Cash at end of period | 7.21 Milyar | 10.78 Milyar | 10.76 Milyar | 8.53 Milyar | 5.9 Milyar |
| cash at begining of period | 10.78 Milyar | 10.76 Milyar | 8.53 Milyar | 5.9 Milyar | 7.49 Milyar |
| operating cash flow | -732.6 Juta | -8.35 Milyar | 2.48 Milyar | 8.15 Milyar | -531.71 Juta |
| capital expenditure | -961.28 Juta | -196.52 Juta | -95.28 Juta | -7.56 Juta | -729.19 Juta |
| Free Cash Flow | -1.69 Milyar | -8.55 Milyar | 2.39 Milyar | 8.14 Milyar | -1.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|