Profil Perusahaan PT Pollux Properties Indonesia Tbk
32
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 | 478.41 Milyar | 0 | 0 | 0 | 96.22 Milyar |
| Depresiasi & Amortisasi | 4.92 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 | -483.33 Milyar | 0 | 0 | 0 | -96.22 Milyar |
| Net Cash Provider by Operating Activity | 483.33 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.78 Milyar | -23.2 Milyar | -295.54 Juta | -700.85 Milyar | -515.84 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 130 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | -750 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 100 |
| Other Investing Activity | 3.98 Milyar | 6.12 Milyar | 5.96 Milyar | -7.22 Milyar | 6.43 Milyar |
| Net Cash used for Investing Activity | 2.2 Milyar | -17.08 Milyar | 5.66 Milyar | -708.06 Milyar | -1.26 Trilyun |
| Debt Repayment | -33.11 Milyar | 0 | 0 | 0 | -2.5 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 763.34 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -145.64 Milyar | 338.82 Milyar | 298.29 Milyar | 661.65 Milyar | 770.9 Milyar |
| Net Cash used Provider by financing activity | -178.76 Milyar | 338.82 Milyar | 298.29 Milyar | 661.65 Milyar | 1.53 Trilyun |
| Effect of Forex Change on Cash | -280.78 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 25.99 Milyar | -10.43 Milyar | -74.29 Milyar | -52.82 Milyar | -64.62 Milyar |
| Cash at end of period | 42.16 Milyar | 16.17 Milyar | 32.27 Milyar | 106.56 Milyar | 159.38 Milyar |
| cash at begining of period | 16.17 Milyar | 26.6 Milyar | 106.56 Milyar | 159.38 Milyar | 224 Milyar |
| operating cash flow | 483.33 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -1.78 Milyar | -23.2 Milyar | -295.54 Juta | -700.85 Milyar | -515.84 Milyar |
| Free Cash Flow | 481.55 Milyar | -23.2 Milyar | -295.54 Juta | -700.85 Milyar | -515.84 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|