Profil Perusahaan PT Tourindo Guide Indonesia Tbk
43
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 | -10.18 Milyar | -10.52 Milyar | -7.57 Milyar | -4.44 Milyar | -1.41 Milyar |
| Depresiasi & Amortisasi | 208.97 Juta | 121.89 Juta | 92.79 Juta | 80.15 Juta | 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 | 7.77 Milyar | 1.61 Milyar | 1.87 Milyar | -104.84 Juta | 203.9 Juta |
| Net Cash Provider by Operating Activity | -2.21 Milyar | -8.78 Milyar | -5.6 Milyar | -4.46 Milyar | -1.21 Milyar |
| Investment in Property Plan & Equipment | -46.98 Juta | -148.62 Juta | -50.89 Juta | -73.43 Juta | -291.2 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -591.85 Juta | -4.51 Milyar | -4.45 Milyar | -3.03 Milyar | -762.47 Juta |
| Net Cash used for Investing Activity | -638.82 Juta | -4.66 Milyar | -4.5 Milyar | -3.1 Milyar | -1.05 Milyar |
| Debt Repayment | -75.79 Juta | -42.26 Juta | 0 | 0 | 0 |
| 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 | 2.68 Milyar | 19.74 Milyar | 9.87 Milyar | 8 Milyar | 2.35 Milyar |
| Net Cash used Provider by financing activity | 2.6 Milyar | 19.7 Milyar | 9.87 Milyar | 8 Milyar | 2.35 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -1 | 136.23 Juta |
| Net Change in Cash | -240.24 Juta | 6.26 Milyar | -233.06 Juta | 435.22 Juta | 225.33 Juta |
| Cash at end of period | 6.44 Milyar | 6.68 Milyar | 427.48 Juta | 660.55 Juta | 225.33 Juta |
| cash at begining of period | 6.68 Milyar | 427.48 Juta | 660.55 Juta | 225.33 Juta | 0 |
| operating cash flow | -2.21 Milyar | -8.78 Milyar | -5.6 Milyar | -4.46 Milyar | -1.21 Milyar |
| capital expenditure | -46.98 Juta | -148.62 Juta | -50.89 Juta | -73.43 Juta | -291.2 Juta |
| Free Cash Flow | -2.25 Milyar | -8.93 Milyar | -5.65 Milyar | -4.53 Milyar | -1.5 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|