Profil Perusahaan PT Krakatau Steel (Persero) Tbk
41
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 0 | 0 | 0 | 0 | -74.82 Juta |
| 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 | 74.82 Juta |
| Net Cash Provider by Operating Activity | 302.1 Juta | 119.89 Juta | 69.43 Juta | 176.13 Juta | -80.15 Juta |
| Investment in Property Plan & Equipment | -32.69 Juta | -77.57 Juta | -26.41 Juta | -200.12 Juta | -277.31 Juta |
| Akuisisi Net | -1.01 Juta | -7.47 Juta | 4.27 Juta | -1.33 Juta | 983 Ribu |
| Purchases of Investments | -10.83 Juta | -682 Ribu | -760 Ribu | -1.33 Juta | -1.3 Juta |
| Sales Maturity of Investment | 9 Juta | 7.94 Juta | 1.99 Juta | 3.43 Juta | 1.73 Juta |
| Other Investing Activity | 204.36 Juta | 3.11 Juta | -182.97 Juta | -37.71 Juta | 1.65 Juta |
| Net Cash used for Investing Activity | 168.83 Juta | -74.68 Juta | -203.88 Juta | -237.06 Juta | -274.24 Juta |
| Debt Repayment | -278.94 Juta | -260.6 Juta | -41.13 Juta | -46.51 Juta | -38.52 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 | -191.75 Juta | 188.39 Juta | 160.6 Juta | 58.54 Juta | 280.74 Juta |
| Net Cash used Provider by financing activity | -470.69 Juta | -72.22 Juta | 119.46 Juta | 12.03 Juta | 242.22 Juta |
| Effect of Forex Change on Cash | -6.39 Juta | -802 Ribu | -2.44 Juta | 5.87 Juta | 4.59 Juta |
| Net Change in Cash | -6.15 Juta | -27.81 Juta | -17.42 Juta | -43.04 Juta | -107.58 Juta |
| Cash at end of period | 78.87 Juta | 85.01 Juta | 112.83 Juta | 130.25 Juta | 173.29 Juta |
| cash at begining of period | 85.01 Juta | 112.83 Juta | 130.25 Juta | 173.29 Juta | 280.87 Juta |
| operating cash flow | 302.1 Juta | 119.89 Juta | 69.43 Juta | 176.13 Juta | -80.15 Juta |
| capital expenditure | -32.69 Juta | -77.57 Juta | -26.41 Juta | -200.12 Juta | -277.31 Juta |
| Free Cash Flow | 269.41 Juta | 42.31 Juta | 43.02 Juta | -23.99 Juta | -357.46 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2012 | 15 | 2% |
| 27 Jun 2011 | 6 | 0.62% |