Profil Perusahaan PT Bangun Karya Perkasa Jaya Tbk

53

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
Net Income 12.49 Milyar 5.66 Milyar 1.01 Milyar 4.04 Milyar
Depresiasi & Amortisasi 2.81 Milyar 2.91 Milyar 3.04 Milyar 3.07 Milyar
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -29.74 Milyar -7.78 Milyar 7.53 Milyar -17.42 Milyar
Net Cash Provider by Operating Activity -14.44 Milyar 784.06 Juta 11.58 Milyar -10.31 Milyar
Investment in Property Plan & Equipment -2.12 Milyar -409.71 Juta -472.58 Juta -694.29 Juta
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 848.54 Juta 142.48 Juta 250.49 Juta -1.08 Milyar
Net Cash used for Investing Activity -1.27 Milyar -267.23 Juta -222.09 Juta -1.77 Milyar
Debt Repayment -1.89 Milyar -367.38 Juta -60.01 Milyar -72 Milyar
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid -20 Milyar 0 0 0
Other Financing Activity 44.49 Milyar 1.79 Milyar 50.07 Milyar 68.57 Milyar
Net Cash used Provider by financing activity 22.6 Milyar 1.43 Milyar -9.94 Milyar -3.43 Milyar
Effect of Forex Change on Cash 0 0 0 19.08 Milyar
Net Change in Cash 6.89 Milyar 1.94 Milyar 1.42 Milyar 3.56 Milyar
Cash at end of period 13.81 Milyar 6.92 Milyar 4.98 Milyar 3.56 Milyar
cash at begining of period 6.92 Milyar 4.98 Milyar 3.56 Milyar 0
operating cash flow -14.44 Milyar 784.06 Juta 11.58 Milyar -10.31 Milyar
capital expenditure -2.12 Milyar -409.71 Juta -472.58 Juta -694.29 Juta
Free Cash Flow -16.56 Milyar 374.35 Juta 11.11 Milyar -11.01 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
15 May 2023 1.5 1.85%

Will Available in Soon