Profil Perusahaan PT Star Pacific 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 | 38.67 Milyar | 0 | 0 | 0 | -61.94 Milyar |
Depresiasi & Amortisasi | 2.14 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 | -40.82 Milyar | 0 | 0 | 0 | 61.94 Milyar |
Net Cash Provider by Operating Activity | 40.82 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -124 Juta | -97 Juta | -505 Juta | -390 Juta | -3.61 Milyar |
Akuisisi Net | 0 | 198.6 Milyar | 0 | 4.28 Milyar | 38.18 Milyar |
Purchases of Investments | -193.76 Milyar | -146.61 Milyar | 0 | 34.29 Milyar | -460.35 Milyar |
Sales Maturity of Investment | 0 | 352.91 Milyar | 0 | 11.77 Milyar | 459.08 Milyar |
Other Investing Activity | 18.71 Milyar | 46.13 Milyar | 24.45 Milyar | 42.86 Milyar | 24.21 Milyar |
Net Cash used for Investing Activity | -175.18 Milyar | 450.94 Milyar | 23.95 Milyar | 92.8 Milyar | 57.51 Milyar |
Debt Repayment | 0 | 0 | 0 | 0 | -47.68 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 | 0 | 0 | 0 | 29.37 Milyar |
Net Cash used Provider by financing activity | 0 | -177.43 Milyar | -9.83 Milyar | -15.12 Milyar | -18.31 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -189.34 Milyar | 235.93 Milyar | -13.71 Milyar | 11.12 Milyar | -1.68 Milyar |
Cash at end of period | 64.8 Milyar | 254.14 Milyar | 18.22 Milyar | 31.93 Milyar | 20.81 Milyar |
cash at begining of period | 254.14 Milyar | 18.22 Milyar | 31.93 Milyar | 20.81 Milyar | 22.49 Milyar |
operating cash flow | 40.82 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | -124 Juta | -97 Juta | -505 Juta | -390 Juta | -3.61 Milyar |
Free Cash Flow | 40.69 Milyar | -97 Juta | -505 Juta | -390 Juta | -3.61 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|