Profil Perusahaan PT Kokoh Inti Arebama Tbk

  1. Home
  2. Daftar Saham
  3. KOIN
31

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 -73.27 Milyar 0 0 0 -9.99 Milyar
Depresiasi & Amortisasi 15.85 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 57.42 Milyar 0 0 0 9.99 Milyar
Net Cash Provider by Operating Activity -57.42 Milyar 0 0 0 0
Investment in Property Plan & Equipment -26.07 Milyar -16.93 Milyar -6.82 Milyar -9.72 Milyar -5.51 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 619.37 Juta 0 51.13 Milyar 1.3 Milyar 891.92 Juta
Net Cash used for Investing Activity -25.45 Milyar -16.93 Milyar 44.32 Milyar -8.42 Milyar -4.62 Milyar
Debt Repayment 0 0 0 -15 Milyar -30 Milyar
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 -1.82 Juta 0 0
Other Financing Activity 0 0 -8.94 Milyar 0 45 Milyar
Net Cash used Provider by financing activity 71.59 Milyar 21.76 Milyar -8.94 Milyar -15 Milyar 15 Milyar
Effect of Forex Change on Cash -14.08 Milyar 0 0 0 0
Net Change in Cash -25.35 Milyar -74.73 Milyar 91.41 Milyar -12.29 Milyar 12.89 Milyar
Cash at end of period 17 Milyar 42.35 Milyar 117.08 Milyar 25.68 Milyar 37.96 Milyar
cash at begining of period 42.35 Milyar 117.08 Milyar 25.68 Milyar 37.96 Milyar 25.07 Milyar
operating cash flow -57.42 Milyar 0 0 0 0
capital expenditure -26.07 Milyar -16.93 Milyar -6.82 Milyar -9.72 Milyar -5.51 Milyar
Free Cash Flow -83.48 Milyar -16.93 Milyar -6.82 Milyar -9.72 Milyar -5.51 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

Will Available in Soon