Profil Perusahaan PT Surya Permata Andalan Tbk

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39

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 -1.33 Milyar 0 0 0 3.06 Milyar
Depresiasi & Amortisasi 0 0 0 0 2.43 Milyar
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 1.33 Milyar 0 0 0 -5.49 Milyar
Net Cash Provider by Operating Activity -1.33 Milyar 0 0 0 2.43 Milyar
Investment in Property Plan & Equipment -2.16 Milyar -4.1 Milyar -2.77 Milyar -44.48 Milyar -2.81 Milyar
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity 0 0 0 -433.42 Juta -8 Milyar
Net Cash used for Investing Activity -2.16 Milyar -4.1 Milyar -2.77 Milyar -44.92 Milyar -10.81 Milyar
Debt Repayment 0 0 0 -16.58 Milyar -17.04 Milyar
Common Stock Issued 118.8 Ribu 1.99 Juta 11.39 Juta 206.11 Milyar 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 -6 Milyar 0
Net Cash used Provider by financing activity 118.8 Ribu 1.99 Juta 11.39 Juta 183.53 Milyar -17.04 Milyar
Effect of Forex Change on Cash 982.4 Juta 0 0 0 6.58 Milyar
Net Change in Cash -2.51 Milyar -5.39 Milyar -3.52 Milyar 148.2 Milyar -18.84 Milyar
Cash at end of period 140.13 Milyar 142.64 Milyar 148.03 Milyar 151.55 Milyar 3.35 Milyar
cash at begining of period 142.64 Milyar 148.03 Milyar 151.55 Milyar 3.35 Milyar 22.19 Milyar
operating cash flow -1.33 Milyar 0 0 0 2.43 Milyar
capital expenditure -2.16 Milyar -4.1 Milyar -2.77 Milyar -44.48 Milyar -2.81 Milyar
Free Cash Flow -3.49 Milyar -4.1 Milyar -2.77 Milyar -44.48 Milyar -374.99 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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