Profil Perusahaan PT Pollux Hotels Group Tbk
54
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 | 155.05 Milyar | 0 | 0 | 0 | 72.23 Milyar |
| Depresiasi & Amortisasi | 10.9 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 | -165.95 Milyar | 0 | 0 | 0 | -72.23 Milyar |
| Net Cash Provider by Operating Activity | 165.95 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -4.54 Milyar | -123.14 Juta | -1.77 Milyar | -9.74 Milyar | -19.68 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -500 Milyar | 0 |
| Purchases of Investments | 0 | -4.4 Milyar | -158.38 Milyar | -222.55 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | -3.72 Milyar | 0 |
| Other Investing Activity | -96.61 Milyar | -1.52 Milyar | -1.4 Milyar | 15.4 Milyar | -12.57 Milyar |
| Net Cash used for Investing Activity | -101.14 Milyar | -6.04 Milyar | -161.55 Milyar | -720.6 Milyar | -32.25 Milyar |
| Debt Repayment | -40.4 Milyar | -59.68 Milyar | -74.17 Milyar | -209.63 Milyar | -176.42 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 654.2 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 19.05 Milyar | -38.29 Milyar | 191.56 Milyar | 129.51 Milyar | 86.9 Milyar |
| Net Cash used Provider by financing activity | -21.36 Milyar | -97.97 Milyar | 117.39 Milyar | 574.08 Milyar | -89.52 Milyar |
| Effect of Forex Change on Cash | -35.85 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7.6 Milyar | -9.78 Milyar | -3.6 Milyar | 188.53 Juta | 19.27 Milyar |
| Cash at end of period | 29.77 Milyar | 22.17 Milyar | 31.96 Milyar | 35.55 Milyar | 35.36 Milyar |
| cash at begining of period | 22.17 Milyar | 31.96 Milyar | 35.55 Milyar | 35.36 Milyar | 16.09 Milyar |
| operating cash flow | 165.95 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -4.54 Milyar | -123.14 Juta | -1.77 Milyar | -9.74 Milyar | -19.68 Milyar |
| Free Cash Flow | 161.41 Milyar | -123.14 Juta | -1.77 Milyar | -9.74 Milyar | -19.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|