Profil Perusahaan PT Kusuma Kemindo Sentosa Tbk
40
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 | 6.22 Milyar | 18.49 Milyar | -8.89 Milyar | 1.3 Milyar | 3.25 Milyar |
| Depresiasi & Amortisasi | 1.37 Milyar | 1.08 Milyar | 1.15 Milyar | 682.87 Juta | 835.35 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 | -2.74 Milyar | -14.7 Milyar | 33.71 Milyar | -12.74 Milyar | -2.91 Milyar |
| Net Cash Provider by Operating Activity | 4.84 Milyar | 4.88 Milyar | 25.96 Milyar | -10.76 Milyar | 1.18 Milyar |
| Investment in Property Plan & Equipment | -1.4 Milyar | -825.19 Juta | -230.57 Juta | -125.59 Juta | -360.24 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 | 127.53 Juta | 9.08 Milyar | 900 Ribu | 5.8 Juta | 26.4 Juta |
| Net Cash used for Investing Activity | -1.27 Milyar | 8.25 Milyar | -229.67 Juta | -119.79 Juta | -333.84 Juta |
| Debt Repayment | -174.96 Juta | -142.1 Juta | 0 | 0 | -1.37 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3.7 Milyar | -9.8 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -138.82 Juta | -3.13 Milyar | -24.74 Milyar | 10.12 Milyar | -1.35 Milyar |
| Net Cash used Provider by financing activity | -4.01 Milyar | -13.07 Milyar | -24.74 Milyar | 10.12 Milyar | -2.72 Milyar |
| Effect of Forex Change on Cash | -12.39 Juta | -20.79 Juta | -184.2 Juta | 81.12 Juta | -30.25 Juta |
| Net Change in Cash | -454.75 Juta | 34.88 Juta | 812.03 Juta | -679.98 Juta | -1.91 Milyar |
| Cash at end of period | 1.53 Milyar | 1.98 Milyar | 1.95 Milyar | 1.13 Milyar | 1.81 Milyar |
| cash at begining of period | 1.98 Milyar | 1.95 Milyar | 1.13 Milyar | 1.81 Milyar | 3.72 Milyar |
| operating cash flow | 4.84 Milyar | 4.88 Milyar | 25.96 Milyar | -10.76 Milyar | 1.18 Milyar |
| capital expenditure | -1.4 Milyar | -825.19 Juta | -230.57 Juta | -125.59 Juta | -360.24 Juta |
| Free Cash Flow | 3.44 Milyar | 4.05 Milyar | 25.73 Milyar | -10.89 Milyar | 818.37 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 1 | 1.12% |