Profil Perusahaan PT LCK Global Kedaton Tbk
52
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 | 702.21 Juta | 1.65 Milyar | 4.82 Milyar | 2.3 Milyar | 4.81 Milyar |
| Depresiasi & Amortisasi | 2.67 Milyar | 5.66 Milyar | 5.97 Milyar | 5.34 Milyar | 4.91 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 | -5.41 Milyar | -8.99 Milyar | -512.88 Juta | -20.38 Milyar | -41.2 Milyar |
| Net Cash Provider by Operating Activity | -2.04 Milyar | -1.68 Milyar | 10.28 Milyar | -12.74 Milyar | -31.48 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -5.7 Milyar | -3.3 Milyar | -2.05 Milyar |
| 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 | 0 | -5.7 Milyar | -3.3 Milyar | -2.05 Milyar |
| Debt Repayment | 0 | 0 | -64.98 Juta | -53.36 Juta | -114.47 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -218 Juta | -500 Juta | -500 Juta | -1000 Juta | -1000 Juta |
| Other Financing Activity | 0 | 0 | 0 | 0 | 56.36 Milyar |
| Net Cash used Provider by financing activity | -218 Juta | -500 Juta | -564.98 Juta | -1.05 Milyar | 55.24 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.26 Milyar | -2.18 Milyar | 4.01 Milyar | -17.1 Milyar | 21.72 Milyar |
| Cash at end of period | 9.3 Milyar | 11.56 Milyar | 13.75 Milyar | 9.73 Milyar | 26.83 Milyar |
| cash at begining of period | 11.56 Milyar | 13.75 Milyar | 9.73 Milyar | 26.83 Milyar | 5.12 Milyar |
| operating cash flow | -2.04 Milyar | -1.68 Milyar | 10.28 Milyar | -12.74 Milyar | -31.48 Milyar |
| capital expenditure | 0 | 0 | -5.7 Milyar | -3.3 Milyar | -2.05 Milyar |
| Free Cash Flow | -2.04 Milyar | -1.68 Milyar | 4.58 Milyar | -16.05 Milyar | -33.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2022 | 0.22 | 0.07% |
| 02 Sep 2021 | 0.5 | 0.16% |
| 02 Sep 2020 | 0.5 | 0.13% |
| 01 Jul 2019 | 1 | 0.31% |
| 04 Jul 2018 | 1 | 0.25% |