Profil Perusahaan PT Kioson Komersial Indonesia Tbk

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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 734.7 Juta 0 0 0 1.52 Milyar
Depresiasi & Amortisasi 4.02 Milyar 0 0 0 5.47 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 -4.75 Milyar 0 0 0 -6.99 Milyar
Net Cash Provider by Operating Activity 4.75 Milyar 0 0 0 5.47 Milyar
Investment in Property Plan & Equipment -1.61 Milyar -1.47 Milyar 0 -19.86 Juta -527.09 Juta
Akuisisi Net 0 14.73 Milyar 0 0 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity -88.16 Milyar 0 0 54 Juta 0
Net Cash used for Investing Activity -89.76 Milyar 13.26 Milyar 0 34.14 Juta -527.09 Juta
Debt Repayment 0 -4.88 Milyar -5.21 Milyar -607.54 Milyar 0
Common Stock Issued 107.59 Milyar 0 0 525 Ribu 25.21 Milyar
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity -1.23 Milyar 305 Juta 0 614 Milyar -12.12 Milyar
Net Cash used Provider by financing activity 106.36 Milyar -4.58 Milyar -5.21 Milyar 6.46 Milyar 13.09 Milyar
Effect of Forex Change on Cash -22.69 Milyar 0 0 0 -39 Milyar
Net Change in Cash -1.34 Milyar 979.49 Juta -2.17 Milyar -14.71 Milyar -20.97 Milyar
Cash at end of period 1.13 Milyar 2.47 Milyar 1.49 Milyar 3.66 Milyar 18.37 Milyar
cash at begining of period 2.47 Milyar 1.49 Milyar 3.66 Milyar 18.37 Milyar 39.34 Milyar
operating cash flow 4.75 Milyar 0 0 0 5.47 Milyar
capital expenditure -1.61 Milyar -1.47 Milyar 0 -19.86 Juta -527.09 Juta
Free Cash Flow 3.15 Milyar -1.47 Milyar 0 -19.86 Juta 4.94 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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