Profil Perusahaan PT Nusantara Infrastructure Tbk
59
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 | 122.46 Milyar | 0 | 0 | 0 | 179.65 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 | -122.46 Milyar | 0 | 0 | 0 | -179.65 Milyar |
Net Cash Provider by Operating Activity | 122.46 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -455.4 Milyar | -332.67 Milyar | -1.21 Trilyun | -752.19 Milyar | -244.35 Milyar |
Akuisisi Net | -3.99 Trilyun | 0 | -1.98 Milyar | -3.75 Milyar | 433.49 Milyar |
Purchases of Investments | 0 | 0 | 0 | 609.24 Milyar | 104.57 Milyar |
Sales Maturity of Investment | 0 | 0 | 0 | 4.55 Milyar | 98.4 Milyar |
Other Investing Activity | 14 Milyar | 3.29 Milyar | 0 | -582.42 Milyar | -467.35 Milyar |
Net Cash used for Investing Activity | -4.43 Trilyun | -329.38 Milyar | -1.22 Trilyun | -724.56 Milyar | -75.25 Milyar |
Debt Repayment | -419.97 Milyar | -433.46 Milyar | -118.95 Milyar | -216 Milyar | -1.41 Trilyun |
Common Stock Issued | 0 | 0 | 0 | 0 | 495.01 Milyar |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 910.69 Milyar |
Dividen Paid | 0 | 0 | -35.42 Milyar | 0 | -81.68 Milyar |
Other Financing Activity | 4.21 Trilyun | 1.26 Trilyun | 882.21 Milyar | 495.66 Milyar | 6.32 Milyar |
Net Cash used Provider by financing activity | 3.79 Trilyun | 830.11 Milyar | 727.83 Milyar | 279.66 Milyar | -75.71 Milyar |
Effect of Forex Change on Cash | 58.62 Milyar | 0 | 0 | 0 | 0 |
Net Change in Cash | -462.65 Milyar | 619.69 Milyar | -224.07 Milyar | -73.4 Milyar | 26.6 Milyar |
Cash at end of period | 523.37 Milyar | 986.02 Milyar | 366.32 Milyar | 590.39 Milyar | 663.79 Milyar |
cash at begining of period | 986.02 Milyar | 366.32 Milyar | 590.39 Milyar | 663.79 Milyar | 637.2 Milyar |
operating cash flow | 122.46 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | -455.4 Milyar | -332.67 Milyar | -1.21 Trilyun | -752.19 Milyar | -244.35 Milyar |
Free Cash Flow | -332.93 Milyar | -332.67 Milyar | -1.21 Trilyun | -752.19 Milyar | -244.35 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
22 Dec 2020 | 2 | 0.88% |
04 Jun 2018 | 3 | 1.59% |
26 Apr 2018 | 2.5 | 1.35% |
03 Apr 2018 | 7 | 3.62% |