Profil Perusahaan PT Nusa Palapa Gemilang Tbk
34
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 |
|---|---|---|---|
| Net Income | 0 | 5.96 Milyar | 5.08 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 |
| Other Non Cash Item | 0 | -5.96 Milyar | -5.08 Milyar |
| Net Cash Provider by Operating Activity | 0 | 5.96 Milyar | 5.08 Milyar |
| Investment in Property Plan & Equipment | -48.25 Milyar | -18.02 Milyar | -5.71 Milyar |
| Akuisisi Net | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -815.7 Juta |
| Net Cash used for Investing Activity | -48.25 Milyar | -18.02 Milyar | -6.52 Milyar |
| Debt Repayment | -2.48 Milyar | 0 | -2.6 Milyar |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 |
| Other Financing Activity | 62.37 Milyar | 4.15 Milyar | -211.95 Juta |
| Net Cash used Provider by financing activity | 59.89 Milyar | 4.15 Milyar | -2.82 Milyar |
| Effect of Forex Change on Cash | 0 | 9.92 Milyar | 4.46 Milyar |
| Net Change in Cash | -3.18 Milyar | 2 Milyar | 198.77 Juta |
| Cash at end of period | 680.05 Juta | 3.86 Milyar | 1.86 Milyar |
| cash at begining of period | 3.86 Milyar | 1.86 Milyar | 1.66 Milyar |
| operating cash flow | 0 | 5.96 Milyar | 5.08 Milyar |
| capital expenditure | -48.25 Milyar | -18.02 Milyar | -5.71 Milyar |
| Free Cash Flow | -48.25 Milyar | -12.07 Milyar | -626.1 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|