Profil Perusahaan PT Kresna Graha Investama Tbk
42
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 | -76.76 Milyar | 0 | 0 | 0 | 503.53 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 8.44 Milyar |
| 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 | 76.76 Milyar | 0 | 0 | 0 | -511.96 Milyar |
| Net Cash Provider by Operating Activity | -76.76 Milyar | 0 | 0 | 0 | 511.96 Milyar |
| Investment in Property Plan & Equipment | -62.42 Milyar | -88.8 Milyar | -66.74 Milyar | -113.08 Milyar | -113.31 Milyar |
| Akuisisi Net | -182.39 Milyar | 6.78 Milyar | -442.8 Milyar | 4.57 Milyar | 160 Juta |
| Purchases of Investments | -42.34 Milyar | -218.31 Milyar | -346.94 Milyar | -264.54 Milyar | -860.59 Milyar |
| Sales Maturity of Investment | 228.25 Milyar | 46.69 Milyar | 733.08 Milyar | 870 Juta | 189.78 Milyar |
| Other Investing Activity | 24.93 Milyar | -12.99 Milyar | 40 Milyar | 72.19 Milyar | -24.67 Milyar |
| Net Cash used for Investing Activity | -33.97 Milyar | -266.63 Milyar | -83.41 Milyar | -299.99 Milyar | -808.63 Milyar |
| Debt Repayment | -829.31 Milyar | -685.5 Milyar | -599.35 Milyar | -1.34 Trilyun | -2.2 Trilyun |
| Common Stock Issued | 0 | 0 | 34.94 Milyar | 657.22 Milyar | 481 Milyar |
| Common Stock Repurchased | 0 | 0 | -47.88 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | -554.8 Milyar | 0 | 0 |
| Other Financing Activity | 763.06 Milyar | 763.01 Milyar | 1.11 Trilyun | 1.5 Trilyun | 2.35 Trilyun |
| Net Cash used Provider by financing activity | -66.25 Milyar | 77.52 Milyar | -56.49 Milyar | 818.72 Milyar | 632.22 Milyar |
| Effect of Forex Change on Cash | 109.18 Milyar | 0 | 0 | 0 | -291.54 Milyar |
| Net Change in Cash | -67.8 Milyar | 18.5 Milyar | -264.39 Milyar | 373.86 Milyar | 44.02 Milyar |
| Cash at end of period | 320.47 Milyar | 388.27 Milyar | 369.77 Milyar | 634.16 Milyar | 259.48 Milyar |
| cash at begining of period | 388.27 Milyar | 369.77 Milyar | 634.16 Milyar | 260.31 Milyar | 215.47 Milyar |
| operating cash flow | -76.76 Milyar | 0 | 0 | 0 | 511.96 Milyar |
| capital expenditure | -62.42 Milyar | -88.8 Milyar | -66.74 Milyar | -113.08 Milyar | -113.31 Milyar |
| Free Cash Flow | -139.19 Milyar | -88.8 Milyar | -66.74 Milyar | -113.08 Milyar | 398.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Jun 2014 | 0.45 | 0.11% |
| 25 Aug 2011 | 7.24 | 2.17% |
| 05 Aug 2010 | 3.2 | 1.7% |
| 13 Aug 2009 | 1 | 0.73% |