Profil Perusahaan PT Golden Flower Tbk

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47

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 -6.26 Milyar 0 0 0 8.96 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 6.26 Milyar 0 0 0 -8.96 Milyar
Net Cash Provider by Operating Activity -6.26 Milyar 0 0 0 0
Investment in Property Plan & Equipment -67.84 Milyar -2.5 Juta -82.25 Milyar 0 -765.22 Juta
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 82.25 Milyar 0 0 0
Other Investing Activity 47.5 Juta 75 Juta 216.13 Juta 1.83 Milyar -3.35 Juta
Net Cash used for Investing Activity -67.8 Milyar 82.32 Milyar -82.03 Milyar 1.83 Milyar -768.57 Juta
Debt Repayment 0 0 0 0 -29.34 Milyar
Common Stock Issued 0 0 0 43.2 Milyar 10.12 Milyar
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 22.64 Milyar -47.89 Milyar -42.37 Milyar -32.2 Milyar 27.35 Milyar
Net Cash used Provider by financing activity 22.64 Milyar -47.89 Milyar -42.37 Milyar 11 Milyar 8.13 Milyar
Effect of Forex Change on Cash 41.57 Milyar 0 0 0 0
Net Change in Cash -9.85 Milyar 45.85 Milyar -81.68 Milyar 15.31 Milyar 42.77 Milyar
Cash at end of period 45.26 Milyar 55.11 Milyar 9.26 Milyar 90.94 Milyar 75.63 Milyar
cash at begining of period 55.11 Milyar 9.26 Milyar 90.94 Milyar 75.63 Milyar 32.86 Milyar
operating cash flow -6.26 Milyar 0 0 0 0
capital expenditure -67.84 Milyar -2.5 Juta -82.25 Milyar 0 -765.22 Juta
Free Cash Flow -74.11 Milyar -2.5 Juta -82.25 Milyar 0 -765.22 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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