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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