Profil Perusahaan PT Link Net Tbk
51
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 | 240.72 Milyar | 0 | 0 | 0 | 788.92 Milyar |
| Depresiasi & Amortisasi | 1.49 Trilyun | 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 | -1.73 Trilyun | 0 | 0 | 0 | -788.92 Milyar |
| Net Cash Provider by Operating Activity | 1.73 Trilyun | 1.97 Trilyun | 1.85 Trilyun | 1.76 Trilyun | 1.72 Trilyun |
| Investment in Property Plan & Equipment | -2.73 Trilyun | -2.98 Trilyun | -1.72 Trilyun | -1.72 Trilyun | -1.12 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | -110.63 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -326.61 Milyar | -165.87 Milyar | -39.7 Milyar | 40.36 Milyar | 608 Juta |
| Net Cash used for Investing Activity | -3.06 Trilyun | -3.14 Trilyun | -1.76 Trilyun | -1.79 Trilyun | -1.12 Trilyun |
| Debt Repayment | -2.3 Trilyun | -1.7 Trilyun | -3.3 Trilyun | -400 Milyar | -39.24 Milyar |
| Common Stock Issued | 0 | 0 | 4 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -305.17 Milyar | -309.57 Milyar | -223.63 Milyar |
| Dividen Paid | -531.19 Milyar | -282.59 Milyar | -491.98 Milyar | -673.86 Milyar | -503.46 Milyar |
| Other Financing Activity | 3.99 Trilyun | 3.07 Trilyun | 66.95 Milyar | 1.12 Trilyun | -5.62 Milyar |
| Net Cash used Provider by financing activity | 1.15 Trilyun | 1.08 Trilyun | -30.21 Milyar | -265.06 Milyar | -771.95 Milyar |
| Effect of Forex Change on Cash | 5.22 Milyar | 683 Juta | 548 Juta | -27 Juta | 105 Juta |
| Net Change in Cash | -115.45 Milyar | -88.85 Milyar | 61.43 Milyar | -301.69 Milyar | -166.05 Milyar |
| Cash at end of period | 155.34 Milyar | 270.8 Milyar | 359.64 Milyar | 298.21 Milyar | 599.9 Milyar |
| cash at begining of period | 270.8 Milyar | 359.64 Milyar | 298.21 Milyar | 599.9 Milyar | 765.95 Milyar |
| operating cash flow | 1.73 Trilyun | 1.97 Trilyun | 1.85 Trilyun | 1.76 Trilyun | 1.72 Trilyun |
| capital expenditure | -2.73 Trilyun | -2.98 Trilyun | -1.72 Trilyun | -1.72 Trilyun | -1.12 Trilyun |
| Free Cash Flow | -997.5 Milyar | -1.01 Trilyun | 130.79 Milyar | 33.66 Milyar | 605.19 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 May 2023 | 45.41 | 2.29% |
| 22 Nov 2022 | 193.05 | 5.39% |
| 15 Jun 2021 | 102.7 | 2.32% |
| 17 Jun 2020 | 178.8 | 6.88% |
| 07 May 2019 | 232.03 | 5.42% |
| 19 Apr 2018 | 119.64 | 2.85% |
| 22 Dec 2017 | 50.75 | 1.27% |
| 02 May 2017 | 96.8 | 2.35% |
| 22 Apr 2016 | 42 | 1.44% |