Profil Perusahaan PT Perdana Bangun Pusaka Tbk
52
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 | 11.59 Milyar | 0 | 0 | 0 | -6.81 Milyar |
Depresiasi & Amortisasi | 569.29 Juta | 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 | -12.16 Milyar | 0 | 0 | 0 | 6.81 Milyar |
Net Cash Provider by Operating Activity | 12.16 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -1.23 Milyar | 0 | -447.5 Juta | -162.5 Juta | -150.25 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 | 154.97 Juta | 0 | 0 | 0 | 0 |
Net Cash used for Investing Activity | -1.07 Milyar | 850 Juta | -447.5 Juta | -162.5 Juta | -150.25 Juta |
Debt Repayment | 0 | -32.67 Milyar | -48.77 Milyar | 0 | 0 |
Common Stock Issued | 0 | 50 Milyar | 48.5 Milyar | 0 | 0 |
Common Stock Repurchased | 0 | -18.5 Milyar | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | 0 | 0 | 0 | 0 | 15.9 Milyar |
Net Cash used Provider by financing activity | 0 | -1.17 Milyar | -263.74 Juta | -13 Milyar | 15.9 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -2.38 Milyar | 8.5 Milyar | 15.75 Milyar | 1.62 Milyar | -6.13 Milyar |
Cash at end of period | 34 Milyar | 36.38 Milyar | 27.88 Milyar | 12.13 Milyar | 10.51 Milyar |
cash at begining of period | 36.38 Milyar | 27.88 Milyar | 12.13 Milyar | 10.51 Milyar | 16.64 Milyar |
operating cash flow | 12.16 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | -1.23 Milyar | 0 | -447.5 Juta | -162.5 Juta | -150.25 Juta |
Free Cash Flow | 10.94 Milyar | 0 | -447.5 Juta | -162.5 Juta | -150.25 Juta |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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