Profil Perusahaan PT City Retail Developments Tbk
36
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 | -355.49 Milyar | 0 | 0 | 0 | -53.41 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 11.15 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 | 355.49 Milyar | 0 | 0 | 0 | 42.27 Milyar |
| Net Cash Provider by Operating Activity | -355.49 Milyar | -295.68 Milyar | -301.48 Milyar | -1.94 Milyar | 11.15 Milyar |
| Investment in Property Plan & Equipment | -110.65 Milyar | -51.53 Milyar | -37.83 Milyar | -170.54 Milyar | -125.77 Milyar |
| Akuisisi Net | -361.72 Milyar | -385.97 Milyar | -1.55 Trilyun | -213.79 Milyar | -260.68 Milyar |
| Purchases of Investments | -314.7 Milyar | -613.85 Milyar | -594.23 Milyar | -86.03 Milyar | 0 |
| Sales Maturity of Investment | 0 | 7.02 Milyar | 86.03 Milyar | -746.68 Milyar | 0 |
| Other Investing Activity | -407.45 Milyar | -467.29 Milyar | -98.21 Milyar | 48.66 Milyar | -254.47 Milyar |
| Net Cash used for Investing Activity | -1.19 Trilyun | -1.51 Trilyun | -2.2 Trilyun | -1.17 Trilyun | -640.92 Milyar |
| Debt Repayment | -811.75 Milyar | -420.94 Milyar | -145.02 Milyar | -487.98 Milyar | -92.29 Milyar |
| Common Stock Issued | 16.88 Milyar | 0 | 0 | 325.56 Milyar | 2.29 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.99 Trilyun | 1.57 Trilyun | 1.81 Trilyun | 818.12 Milyar | 44.34 Milyar |
| Net Cash used Provider by financing activity | 1.2 Trilyun | 1.15 Trilyun | 1.67 Trilyun | 655.7 Milyar | 2.24 Trilyun |
| Effect of Forex Change on Cash | 58.71 Milyar | -12.71 Milyar | 111.7 Milyar | -89.42 Milyar | -75.54 Milyar |
| Net Change in Cash | 97.05 Milyar | -670.44 Milyar | -722.05 Milyar | -604.04 Milyar | 1.52 Trilyun |
| Cash at end of period | 1.09 Trilyun | 992.45 Milyar | 1.66 Trilyun | 2.38 Trilyun | 2.99 Trilyun |
| cash at begining of period | 992.45 Milyar | 1.66 Trilyun | 2.38 Trilyun | 2.99 Trilyun | 1.47 Trilyun |
| operating cash flow | -355.49 Milyar | -295.68 Milyar | -301.48 Milyar | -1.94 Milyar | 11.15 Milyar |
| capital expenditure | -110.65 Milyar | -51.53 Milyar | -37.83 Milyar | -170.54 Milyar | -125.77 Milyar |
| Free Cash Flow | -466.15 Milyar | -347.21 Milyar | -339.31 Milyar | -172.48 Milyar | -114.63 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|