Profil Perusahaan PT Leyand International Tbk
33
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 | 233.11 Milyar | 0 | 0 | 0 | -244.57 Milyar |
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 | -233.11 Milyar | 0 | 0 | 0 | 244.57 Milyar |
Net Cash Provider by Operating Activity | 233.11 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 11.95 Milyar | 0 | 272.73 Juta | 0 |
Debt Repayment | 0 | -18.81 Milyar | -3.39 Milyar | -46.55 Milyar | -100.26 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 | 0 | 15.22 Milyar | 7.83 Milyar | 32.56 Milyar | 92.01 Milyar |
Net Cash used Provider by financing activity | 720.54 Juta | -3.59 Milyar | 4.44 Milyar | -13.99 Milyar | -8.25 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -13.41 Juta | -509.73 Juta | -438.37 Juta | 771.63 Juta | -365.49 Juta |
Cash at end of period | 36.55 Juta | 49.96 Juta | 559.69 Juta | 998.06 Juta | 226.43 Juta |
cash at begining of period | 49.96 Juta | 559.69 Juta | 998.06 Juta | 226.43 Juta | 591.92 Juta |
operating cash flow | 233.11 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 233.11 Milyar | 0 | 0 | 0 | 0 |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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