Profil Perusahaan PT Charnic Capital Tbk

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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 -50.9 Milyar 216.3 Milyar -2.8 Milyar 9.72 Milyar 7.28 Milyar
Depresiasi & Amortisasi 798.37 Juta 798.37 Juta 803.37 Juta 803.37 Juta 803.37 Juta
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 103.7 Milyar -215.57 Milyar 8.36 Milyar -9.88 Milyar -19.2 Milyar
Net Cash Provider by Operating Activity 53.61 Milyar 1.54 Milyar 6.36 Milyar 644.01 Juta -11.12 Milyar
Investment in Property Plan & Equipment 0 0 0 0 0
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 -15 Milyar 0 -10.84 Milyar -10.1 Milyar -20 Milyar
Net Cash used for Investing Activity -15 Milyar 0 -10.84 Milyar -10.1 Milyar -20 Milyar
Debt Repayment 0 0 0 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 37.81 Milyar
Net Cash used Provider by financing activity 0 0 0 0 37.81 Milyar
Effect of Forex Change on Cash 69.91 Juta 1.01 Juta 41.58 Juta -131.14 Juta 197.7 Juta
Net Change in Cash 38.68 Milyar 1.54 Milyar -4.44 Milyar -9.59 Milyar 6.89 Milyar
Cash at end of period 50.19 Milyar 11.52 Milyar 9.98 Milyar 14.42 Milyar 24.01 Milyar
cash at begining of period 11.52 Milyar 9.98 Milyar 14.42 Milyar 24.01 Milyar 17.12 Milyar
operating cash flow 53.61 Milyar 1.54 Milyar 6.36 Milyar 644.01 Juta -11.12 Milyar
capital expenditure 0 0 0 0 0
Free Cash Flow 53.61 Milyar 1.54 Milyar 6.36 Milyar 644.01 Juta -11.12 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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