Profil Perusahaan PT Lippo Cikarang Tbk
46
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 | 309.21 Milyar | 0 | 0 | 0 | 2.15 Trilyun |
| Depresiasi & Amortisasi | 14.15 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 | -323.35 Milyar | 0 | 0 | 0 | -2.15 Trilyun |
| Net Cash Provider by Operating Activity | 323.35 Milyar | 84.73 Milyar | -692.63 Milyar | -248.1 Milyar | -229.97 Milyar |
| Investment in Property Plan & Equipment | -1.38 Milyar | -5.36 Milyar | -9.28 Milyar | -11.58 Milyar | -69.79 Milyar |
| Akuisisi Net | -1.21 Milyar | -57.87 Milyar | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | -3.25 Trilyun | 0 |
| Sales Maturity of Investment | 0 | 0 | 31.6 Milyar | 0 | 0 |
| Other Investing Activity | 5.83 Milyar | -564 Juta | 5.25 Milyar | -44.01 Milyar | 1.3 Milyar |
| Net Cash used for Investing Activity | 3.25 Milyar | -63.79 Milyar | 27.57 Milyar | -3.31 Trilyun | -68.49 Milyar |
| Debt Repayment | -486.04 Milyar | -571.36 Milyar | -18.4 Milyar | 0 | -30.23 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 2.97 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -150.01 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 399.88 Milyar | 441.24 Milyar | 796.25 Milyar | 491.48 Milyar | 372.98 Milyar |
| Net Cash used Provider by financing activity | -86.17 Milyar | -280.13 Milyar | 777.85 Milyar | 3.46 Trilyun | 342.75 Milyar |
| Effect of Forex Change on Cash | 205 Juta | -38 Juta | -58 Juta | -85 Juta | 121 Juta |
| Net Change in Cash | -169.47 Milyar | -259.23 Milyar | 112.73 Milyar | -100.43 Milyar | 44.42 Milyar |
| Cash at end of period | 206.73 Milyar | 376.2 Milyar | 635.43 Milyar | 522.7 Milyar | 623.13 Milyar |
| cash at begining of period | 376.2 Milyar | 635.43 Milyar | 522.7 Milyar | 623.13 Milyar | 578.71 Milyar |
| operating cash flow | 323.35 Milyar | 84.73 Milyar | -692.63 Milyar | -248.1 Milyar | -229.97 Milyar |
| capital expenditure | -1.38 Milyar | -5.36 Milyar | -9.28 Milyar | -11.58 Milyar | -69.79 Milyar |
| Free Cash Flow | 321.97 Milyar | 79.37 Milyar | -701.91 Milyar | -259.68 Milyar | -299.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Sep 2021 | 56 | 5.96% |