Profil Perusahaan PT Indonesia Prima Property Tbk
31
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 | -235.81 Milyar | 0 | 0 | 0 | 136.25 Milyar |
| Depresiasi & Amortisasi | 9.87 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 | 225.94 Milyar | 0 | 0 | 0 | -136.25 Milyar |
| Net Cash Provider by Operating Activity | -225.94 Milyar | -90.67 Milyar | -87.93 Milyar | -84.18 Milyar | -63.69 Milyar |
| Investment in Property Plan & Equipment | -5.7 Milyar | -622.52 Juta | -10.47 Milyar | -4.8 Milyar | -3.82 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -148.17 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 70.02 Milyar | 0 | 0 |
| Other Investing Activity | -8.58 Milyar | -15.76 Milyar | -68.54 Milyar | -9.64 Milyar | 193.98 Milyar |
| Net Cash used for Investing Activity | -14.28 Milyar | -16.38 Milyar | -8.98 Milyar | -14.44 Milyar | 42 Milyar |
| Debt Repayment | -10 Milyar | 0 | 0 | 0 | -40 Milyar |
| 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 | 146.57 Milyar | 127.75 Milyar | 90.45 Milyar | 82.04 Milyar | 54.4 Milyar |
| Net Cash used Provider by financing activity | 136.57 Milyar | 127.75 Milyar | 90.45 Milyar | 82.04 Milyar | 14.4 Milyar |
| Effect of Forex Change on Cash | -91.33 Juta | 23.29 Juta | 28 Juta | -70 Juta | 148.06 Juta |
| Net Change in Cash | 4.43 Milyar | 20.72 Milyar | -6.44 Milyar | -16.65 Milyar | -7.14 Milyar |
| Cash at end of period | 36.08 Milyar | 31.65 Milyar | 10.94 Milyar | 17.37 Milyar | 34.02 Milyar |
| cash at begining of period | 31.65 Milyar | 10.94 Milyar | 17.37 Milyar | 34.02 Milyar | 41.16 Milyar |
| operating cash flow | -225.94 Milyar | -90.67 Milyar | -87.93 Milyar | -84.18 Milyar | -63.69 Milyar |
| capital expenditure | -5.7 Milyar | -622.52 Juta | -10.47 Milyar | -4.8 Milyar | -3.82 Milyar |
| Free Cash Flow | -231.65 Milyar | -91.29 Milyar | -98.4 Milyar | -88.98 Milyar | -67.51 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|