Profil Perusahaan PT Nusantara Pelabuhan Handal Tbk
44
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 | 20.47 Milyar | 0 | 0 | 0 | 743.32 Juta |
| 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 | -20.47 Milyar | 0 | 0 | 0 | -743.32 Juta |
| Net Cash Provider by Operating Activity | 20.47 Milyar | 348.36 Milyar | 321.11 Milyar | 23.76 Milyar | 38.83 Milyar |
| Investment in Property Plan & Equipment | -20.12 Milyar | -12.15 Milyar | -13.47 Milyar | -117.49 Milyar | -136.77 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -5.09 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 506.47 Juta | 9.91 Milyar | 3.08 Milyar | 7.75 Milyar |
| Other Investing Activity | 70.31 Milyar | 19.03 Milyar | 18.14 Milyar | 10.96 Milyar | 20.73 Milyar |
| Net Cash used for Investing Activity | 45.09 Milyar | 7.38 Milyar | 14.58 Milyar | -103.45 Milyar | -108.3 Milyar |
| Debt Repayment | -75.36 Milyar | -691.19 Milyar | -249.41 Milyar | -491.67 Milyar | -157.82 Milyar |
| 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 | -143.77 Milyar | 278.24 Milyar | -41.43 Milyar | 512.82 Milyar | 302.82 Milyar |
| Net Cash used Provider by financing activity | -219.13 Milyar | -412.95 Milyar | -290.84 Milyar | 21.15 Milyar | 145.01 Milyar |
| Effect of Forex Change on Cash | 3.13 Milyar | 188.27 Juta | 1.31 Milyar | -3.99 Milyar | 475.93 Juta |
| Net Change in Cash | 147.66 Milyar | -57.02 Milyar | 46.16 Milyar | -62.53 Milyar | 76.02 Milyar |
| Cash at end of period | 304.91 Milyar | 157.24 Milyar | 214.27 Milyar | 168.1 Milyar | 230.64 Milyar |
| cash at begining of period | 157.24 Milyar | 214.27 Milyar | 168.1 Milyar | 230.64 Milyar | 154.62 Milyar |
| operating cash flow | 20.47 Milyar | 348.36 Milyar | 321.11 Milyar | 23.76 Milyar | 38.83 Milyar |
| capital expenditure | -20.12 Milyar | -12.15 Milyar | -13.47 Milyar | -117.49 Milyar | -136.77 Milyar |
| Free Cash Flow | 349.49 Juta | 336.21 Milyar | 307.64 Milyar | -93.72 Milyar | -97.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|