Profil Perusahaan PT Cottonindo Ariesta Tbk
40
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 |
|---|---|---|---|---|---|
| Net Income | -4.9 Juta | 570.92 Ribu | 800.15 Ribu | 2.86 Juta | 796.76 Ribu |
| Depresiasi & Amortisasi | 8.7 Juta | 7.35 Juta | 7.92 Juta | 6.61 Juta | 6.94 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 | 11.63 Juta | -5.05 Juta | 3.21 Juta | -10.74 Juta | 1.43 Juta |
| Net Cash Provider by Operating Activity | 15.43 Juta | 2.87 Juta | 11.93 Juta | -1.27 Juta | 9.17 Juta |
| Investment in Property Plan & Equipment | -285.77 Ribu | -14.04 Juta | -32.68 Juta | -46.42 Juta | -4.79 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 | 54.27 Ribu | 9.14 Juta | 1.61 Juta | 273.02 Ribu | 15.73 Ribu |
| Net Cash used for Investing Activity | -231.5 Ribu | -4.91 Juta | -31.08 Juta | -46.15 Juta | -4.78 Juta |
| Debt Repayment | -10.29 Juta | -36.33 Juta | -41.91 Juta | -81.1 Juta | -10.01 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -5.94 Juta | 34.71 Juta | 64.01 Juta | 129.34 Juta | 6.05 Juta |
| Net Cash used Provider by financing activity | -16.23 Juta | -1.62 Juta | 22.1 Juta | 48.23 Juta | -3.95 Juta |
| Effect of Forex Change on Cash | -1 | 0 | 0 | -1 | 0 |
| Net Change in Cash | -1.02 Juta | -3.65 Juta | 2.95 Juta | 813.86 Ribu | 442.28 Ribu |
| Cash at end of period | 656.05 Ribu | 1.68 Juta | 5.33 Juta | 2.38 Juta | 1.57 Juta |
| cash at begining of period | 1.68 Juta | 5.33 Juta | 2.38 Juta | 1.57 Juta | 1.12 Juta |
| operating cash flow | 15.43 Juta | 2.87 Juta | 11.93 Juta | -1.27 Juta | 9.17 Juta |
| capital expenditure | -285.77 Ribu | -14.04 Juta | -32.68 Juta | -46.42 Juta | -4.79 Juta |
| Free Cash Flow | 15.15 Juta | -11.18 Juta | -20.75 Juta | -47.69 Juta | 4.38 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|