Profil Perusahaan PT Nusa Raya Cipta Tbk
57
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 | 74.67 Milyar | 0 | 0 | 0 | 117.97 Milyar |
| Depresiasi & Amortisasi | 7.97 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 | -82.64 Milyar | 0 | 0 | 0 | -117.97 Milyar |
| Net Cash Provider by Operating Activity | 82.64 Milyar | 132.81 Milyar | -140.74 Milyar | -68.37 Milyar | -78.26 Milyar |
| Investment in Property Plan & Equipment | -25.57 Milyar | -7.2 Milyar | -1.85 Milyar | -6.46 Milyar | -27.09 Milyar |
| Akuisisi Net | 3.96 Milyar | 880 Juta | 36.19 Milyar | 532.5 Juta | 83.05 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 189.55 Milyar |
| Other Investing Activity | 3.17 Milyar | 1.94 Milyar | -19.11 Milyar | 0 | 953.59 Juta |
| Net Cash used for Investing Activity | -18.43 Milyar | -4.37 Milyar | 15.23 Milyar | -5.93 Milyar | 246.47 Milyar |
| Debt Repayment | -98.4 Milyar | -203.22 Milyar | 0 | -10.67 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -7.39 Milyar | 0 | 0 |
| Dividen Paid | -36.26 Milyar | -36.26 Milyar | -60.43 Milyar | -73.26 Milyar | -97.68 Milyar |
| Other Financing Activity | 300.75 Milyar | 29.01 Milyar | 81.84 Milyar | 111.11 Milyar | 8.7 Milyar |
| Net Cash used Provider by financing activity | 166.1 Milyar | -210.46 Milyar | 14.03 Milyar | 27.19 Milyar | -88.97 Milyar |
| Effect of Forex Change on Cash | 61.17 Juta | 26.71 Juta | 5.93 Juta | -22.76 Juta | 39.19 Juta |
| Net Change in Cash | 151.65 Milyar | -82 Milyar | -111.48 Milyar | -47.14 Milyar | 79.27 Milyar |
| Cash at end of period | 647.15 Milyar | 495.51 Milyar | 577.51 Milyar | 688.99 Milyar | 736.13 Milyar |
| cash at begining of period | 495.51 Milyar | 577.51 Milyar | 688.99 Milyar | 736.13 Milyar | 656.86 Milyar |
| operating cash flow | 82.64 Milyar | 132.81 Milyar | -140.74 Milyar | -68.37 Milyar | -78.26 Milyar |
| capital expenditure | -25.57 Milyar | -7.2 Milyar | -1.85 Milyar | -6.46 Milyar | -27.09 Milyar |
| Free Cash Flow | 57.08 Milyar | 125.61 Milyar | -142.59 Milyar | -74.84 Milyar | -105.35 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2023 | 42 | 11.73% |
| 31 May 2022 | 15 | 4.81% |
| 08 Jun 2021 | 15 | 4.66% |
| 16 Jul 2020 | 25 | 6.87% |
| 13 May 2019 | 30 | 7.21% |
| 11 May 2018 | 40 | 14.96% |
| 15 May 2017 | 30 | 12.12% |
| 07 Jun 2016 | 16.02 | 4.58% |
| 06 May 2015 | 30.04 | 5.6% |
| 20 May 2014 | 28 | 6.53% |