Profil Perusahaan PT Kawasan Industri Jababeka Tbk
60
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 | 40.98 Milyar | 0 | 0 | 0 | 40.97 Milyar |
| Depresiasi & Amortisasi | 34.24 Milyar | 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 | -75.22 Milyar | 0 | 0 | 0 | -40.97 Milyar |
| Net Cash Provider by Operating Activity | 75.22 Milyar | 334.63 Milyar | 446.81 Milyar | 371.08 Milyar | 40.97 Milyar |
| Investment in Property Plan & Equipment | -275.43 Milyar | -56.66 Milyar | -50.06 Milyar | -116.33 Milyar | -65.92 Milyar |
| Akuisisi Net | 0 | -10 Milyar | -1.39 Milyar | -46.88 Milyar | -36.03 Milyar |
| Purchases of Investments | -6.5 Milyar | -13.59 Milyar | 3.47 Milyar | 0 | -41.8 Milyar |
| Sales Maturity of Investment | 0 | 44.43 Juta | 19.48 Milyar | 0 | 0 |
| Other Investing Activity | -112.82 Milyar | -191.97 Milyar | -116.17 Milyar | -64.51 Milyar | -92.17 Milyar |
| Net Cash used for Investing Activity | -394.75 Milyar | -272.17 Milyar | -144.67 Milyar | -227.72 Milyar | -235.92 Milyar |
| Debt Repayment | -1.27 Trilyun | -73.12 Milyar | -91.71 Milyar | -77.41 Milyar | -53.26 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 37.79 Milyar |
| Common Stock Repurchased | 0 | 0 | -47.84 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.25 Trilyun | -57.47 Milyar | 8.4 Milyar | 69.02 Milyar | 85.24 Milyar |
| Net Cash used Provider by financing activity | -25.13 Milyar | -130.58 Milyar | -131.16 Milyar | -8.39 Milyar | 69.77 Milyar |
| Effect of Forex Change on Cash | 6.66 Milyar | 1.15 Milyar | 2.36 Milyar | -8.74 Milyar | 16.95 Milyar |
| Net Change in Cash | 214.66 Milyar | -66.97 Milyar | 173.35 Milyar | 126.23 Milyar | -16.32 Milyar |
| Cash at end of period | 1.33 Trilyun | 1.11 Trilyun | 1.18 Trilyun | 1.01 Trilyun | 878.87 Milyar |
| cash at begining of period | 1.11 Trilyun | 1.18 Trilyun | 1.01 Trilyun | 878.87 Milyar | 895.2 Milyar |
| operating cash flow | 75.22 Milyar | 334.63 Milyar | 446.81 Milyar | 371.08 Milyar | 40.97 Milyar |
| capital expenditure | -275.43 Milyar | -56.66 Milyar | -50.06 Milyar | -116.33 Milyar | -65.92 Milyar |
| Free Cash Flow | -200.21 Milyar | 277.98 Milyar | 396.75 Milyar | 254.75 Milyar | -24.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2017 | 0.63 | 0.2% |
| 15 Jul 2015 | 1.39 | 0.5% |