Profil Perusahaan PT Prima Cakrawala Abadi Tbk

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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 4.93 Milyar 0 0 0 -8.39 Milyar
Depresiasi & Amortisasi 0 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 -4.93 Milyar 0 0 0 8.39 Milyar
Net Cash Provider by Operating Activity 4.93 Milyar 0 0 0 0
Investment in Property Plan & Equipment -671.34 Juta -3.66 Milyar -2.47 Milyar 0 -354.1 Juta
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 0 -11.9 Milyar -7 Milyar
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity 0 0 -1.52 Milyar 773.23 Juta 1.78 Milyar
Net Cash used for Investing Activity -671.34 Juta -3.66 Milyar -3.98 Milyar -11.13 Milyar -5.57 Milyar
Debt Repayment -9.01 Milyar -650.23 Juta -396.34 Juta -615.33 Juta -8 Milyar
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 -45.98 Juta 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 16.5 Milyar 0
Net Cash used Provider by financing activity -9.01 Milyar -650.23 Juta -396.34 Juta 15.84 Milyar -8 Milyar
Effect of Forex Change on Cash 7.95 Milyar 0 0 0 0
Net Change in Cash 3.2 Milyar -13.7 Milyar 8.02 Milyar -7.99 Milyar -50.09 Milyar
Cash at end of period 4.67 Milyar 1.47 Milyar 15.18 Milyar 7.16 Milyar 15.14 Milyar
cash at begining of period 1.47 Milyar 15.18 Milyar 7.16 Milyar 15.14 Milyar 65.24 Milyar
operating cash flow 4.93 Milyar 0 0 0 0
capital expenditure -671.34 Juta -3.66 Milyar -2.47 Milyar 0 -354.1 Juta
Free Cash Flow 4.26 Milyar -3.66 Milyar -2.47 Milyar 0 -354.1 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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