Profil Perusahaan PT Grand Kartech Tbk
12
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 | (IDR) 31 Dec 2014 |
|---|---|---|---|---|---|
| Net Income | 0 | 0 | 0 | 0 | 0 |
| Depresiasi & Amortisasi | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provider by Operating Activity | -25.17 Milyar | -8.09 Milyar | 39.55 Milyar | -23.94 Milyar | -84.63 Milyar |
| Investment in Property Plan & Equipment | -1.24 Milyar | -434.81 Juta | -94.94 Milyar | -7.29 Milyar | -30.93 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 | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -1.24 Milyar | -434.81 Juta | -94.94 Milyar | -7.29 Milyar | -30.93 Milyar |
| Debt Repayment | -1.98 Trilyun | -1.84 Trilyun | -1.85 Trilyun | -1.93 Trilyun | -769.75 Milyar |
| 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 | 2.01 Trilyun | 1.85 Trilyun | 1.9 Trilyun | 1.96 Trilyun | 884.54 Milyar |
| Net Cash used Provider by financing activity | 25.86 Milyar | 9.65 Milyar | 45.94 Milyar | 32.94 Milyar | 114.79 Milyar |
| Effect of Forex Change on Cash | -477.8 Juta | -1.44 Milyar | 1.78 Milyar | 268.75 Juta | 668.29 Juta |
| Net Change in Cash | -1.03 Milyar | -322.4 Juta | -7.67 Milyar | 1.98 Milyar | -105.49 Juta |
| Cash at end of period | 3.71 Milyar | 4.73 Milyar | 5.05 Milyar | 12.72 Milyar | 10.74 Milyar |
| cash at begining of period | 4.73 Milyar | 5.05 Milyar | 12.72 Milyar | 10.74 Milyar | 10.84 Milyar |
| operating cash flow | -25.17 Milyar | -8.09 Milyar | 39.55 Milyar | -23.94 Milyar | -84.63 Milyar |
| capital expenditure | -1.24 Milyar | -434.81 Juta | -94.94 Milyar | -7.29 Milyar | -30.93 Milyar |
| Free Cash Flow | -26.41 Milyar | -8.52 Milyar | -55.39 Milyar | -31.22 Milyar | -115.56 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|