Profil Perusahaan PT Trimitra Propertindo Tbk
43
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 | -17.59 Milyar | 0 | 0 | 0 | 24 Milyar |
| Depresiasi & Amortisasi | 5.58 Milyar | 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 | 12.02 Milyar | 0 | 0 | 0 | -24 Milyar |
| Net Cash Provider by Operating Activity | -12.02 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -466.26 Juta | -116.89 Juta | -11.78 Milyar | -50.55 Milyar | -72.62 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -90 Milyar |
| Sales Maturity of Investment | 0 | 0 | 31.29 Milyar | 58.71 Milyar | 0 |
| Other Investing Activity | 12.03 Milyar | -1.68 Milyar | -37.02 Milyar | -1.35 Milyar | -25.45 Milyar |
| Net Cash used for Investing Activity | 11.56 Milyar | -1.8 Milyar | -17.51 Milyar | 6.82 Milyar | -188.07 Milyar |
| Debt Repayment | -74.94 Milyar | -8.21 Milyar | -1.74 Milyar | -10.94 Milyar | -53.86 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 296.7 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 69.3 Milyar | -4.76 Milyar | 1.3 Milyar | 23.39 Milyar | 14.17 Milyar |
| Net Cash used Provider by financing activity | -5.64 Milyar | -12.98 Milyar | -436.82 Juta | 12.45 Milyar | 257 Milyar |
| Effect of Forex Change on Cash | -12.4 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.49 Milyar | -93.88 Juta | -13.91 Milyar | 1.12 Milyar | 37.41 Milyar |
| Cash at end of period | 8.31 Milyar | 26.8 Milyar | 26.9 Milyar | 40.81 Milyar | 39.69 Milyar |
| cash at begining of period | 26.8 Milyar | 26.9 Milyar | 40.81 Milyar | 39.69 Milyar | 2.28 Milyar |
| operating cash flow | -12.02 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -466.26 Juta | -116.89 Juta | -11.78 Milyar | -50.55 Milyar | -72.62 Milyar |
| Free Cash Flow | -12.48 Milyar | -116.89 Juta | -11.78 Milyar | -50.55 Milyar | -72.62 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|