Profil Perusahaan PT Sanurhasta Mitra Tbk

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34

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 -3.5 Milyar 0 0 0 1.97 Milyar
Depresiasi & Amortisasi 2.62 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 875.49 Juta 0 0 0 -1.97 Milyar
Net Cash Provider by Operating Activity -875.49 Juta 0 0 0 0
Investment in Property Plan & Equipment -107.71 Juta -118.73 Juta -63.3 Juta -171.75 Juta -993.72 Juta
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 -137.21 Juta -12.38 Milyar -5.55 Milyar
Sales Maturity of Investment 1.96 Milyar 1.63 Milyar 621.14 Juta 9.63 Milyar 9.82 Milyar
Other Investing Activity 0 650 Juta 0 0 120 Juta
Net Cash used for Investing Activity 1.85 Milyar 2.16 Milyar 420.62 Juta -2.92 Milyar 3.39 Milyar
Debt Repayment 0 0 0 0 0
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 -72.11 Juta
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 -71.04 Juta -157.55 Juta
Net Cash used Provider by financing activity -215.46 Juta -209.18 Juta -203.09 Juta -71.04 Juta -229.65 Juta
Effect of Forex Change on Cash 196.32 Juta 0 0 0 0
Net Change in Cash 953.78 Juta -1.53 Milyar -8.51 Milyar -17.36 Milyar 3.1 Milyar
Cash at end of period 1.29 Milyar 337.64 Juta 1.87 Milyar 10.38 Milyar 27.73 Milyar
cash at begining of period 337.64 Juta 1.87 Milyar 10.38 Milyar 27.73 Milyar 24.64 Milyar
operating cash flow -875.49 Juta 0 0 0 0
capital expenditure -107.71 Juta -118.73 Juta -63.3 Juta -171.75 Juta -993.72 Juta
Free Cash Flow -983.19 Juta -118.73 Juta -63.3 Juta -171.75 Juta -993.72 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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