Profil Perusahaan PT Bank Nationalnobu Tbk
11
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 | 103.85 Milyar | 0 | 0 | 0 | 44.75 Milyar |
| Depresiasi & Amortisasi | 53.05 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 | -443.76 Milyar | 0 | 0 | 0 | 165.89 Milyar |
| Net Cash Provider by Operating Activity | -286.87 Milyar | 2.69 Trilyun | -839.89 Milyar | -2.1 Trilyun | 210.64 Milyar |
| Investment in Property Plan & Equipment | -35.83 Milyar | -70.78 Milyar | -31.87 Milyar | -36.97 Milyar | -40.9 Milyar |
| Akuisisi Net | 0 | 45.53 Milyar | 20.92 Milyar | 13.21 Milyar | 13.84 Milyar |
| Purchases of Investments | -1.29 Trilyun | -664.14 Milyar | -232.67 Milyar | -143.7 Milyar | -546.8 Milyar |
| Sales Maturity of Investment | 961.6 Milyar | 57.48 Milyar | 269.38 Milyar | 436.7 Milyar | 1.15 Trilyun |
| Other Investing Activity | 16 Juta | -45.51 Milyar | -20.91 Milyar | -13.13 Milyar | -13.83 Milyar |
| Net Cash used for Investing Activity | -363.79 Milyar | -677.41 Milyar | 4.85 Milyar | 256.11 Milyar | 567.02 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 35 Milyar | 5.06 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -9.28 Milyar | -9.4 Milyar | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 25.72 Milyar | -4.34 Milyar | -8.21 Milyar | 0 | 0 |
| Effect of Forex Change on Cash | 2.89 Milyar | 2.32 Milyar | 9.89 Milyar | -25.67 Milyar | 18.59 Milyar |
| Net Change in Cash | -622.04 Milyar | 2.01 Trilyun | -833.36 Milyar | -1.87 Trilyun | 796.25 Milyar |
| Cash at end of period | 3.03 Trilyun | 3.65 Trilyun | 1.64 Trilyun | 2.48 Trilyun | 4.09 Trilyun |
| cash at begining of period | 3.65 Trilyun | 1.64 Trilyun | 2.48 Trilyun | 4.35 Trilyun | 3.29 Trilyun |
| operating cash flow | -286.87 Milyar | 2.69 Trilyun | -839.89 Milyar | -2.1 Trilyun | 210.64 Milyar |
| capital expenditure | -35.83 Milyar | -70.78 Milyar | -31.87 Milyar | -36.97 Milyar | -40.9 Milyar |
| Free Cash Flow | -322.7 Milyar | 2.62 Trilyun | -871.76 Milyar | -2.14 Trilyun | 169.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|