Profil Perusahaan PT Capitalinc Investment Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018 (IDR) 31 Dec 2017
Net Income 0 0 0 13.63 Milyar 14.41 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 0 0 0 -13.63 Milyar -14.41 Milyar
Net Cash Provider by Operating Activity 2.95 Milyar 16.49 Milyar 29.1 Milyar 13.63 Milyar 14.41 Milyar
Investment in Property Plan & Equipment -2.61 Milyar 0 -745.41 Juta -1.17 Milyar 0
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 0 0 -59.41 Milyar
Sales Maturity of Investment 0 0 0 0 93.61 Milyar
Other Investing Activity 0 27.52 Juta 0 0 0
Net Cash used for Investing Activity -2.61 Milyar 27.52 Juta -745.41 Juta -1.17 Milyar 34.2 Milyar
Debt Repayment 0 0 -21.37 Milyar 0 0
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 0 650 Juta
Net Cash used Provider by financing activity -9.42 Milyar -17.64 Milyar -21.37 Milyar 0 650 Juta
Effect of Forex Change on Cash 56.81 Juta 406.79 Juta -968.82 Juta 0 -45.24 Milyar
Net Change in Cash -9.02 Milyar -710.55 Juta 6.02 Milyar 4.64 Milyar 4.03 Milyar
Cash at end of period 5.04 Milyar 14.05 Milyar 14.76 Milyar 8.74 Milyar 4.1 Milyar
cash at begining of period 14.05 Milyar 14.76 Milyar 8.74 Milyar 4.1 Milyar 74.99 Juta
operating cash flow 2.95 Milyar 16.49 Milyar 29.1 Milyar 13.63 Milyar 14.41 Milyar
capital expenditure -2.61 Milyar 0 -745.41 Juta -1.17 Milyar 0
Free Cash Flow 345.6 Juta 16.49 Milyar 28.36 Milyar 12.45 Milyar 14.41 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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