Profil Perusahaan PT Bliss Properti Indonesia Tbk
22
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 | -121.61 Milyar | 0 | 0 | 0 | -351.74 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 | 121.61 Milyar | 0 | 0 | 0 | 351.74 Milyar |
| Net Cash Provider by Operating Activity | -121.61 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -826.5 Juta | -311.59 Juta | -1.07 Milyar | -2.93 Milyar | -1.47 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 13.15 Milyar |
| Purchases of Investments | -8 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -6.27 Milyar | -2.02 Milyar | 2.05 Milyar | -20.15 Milyar | -127.73 Milyar |
| Net Cash used for Investing Activity | -15.1 Milyar | -2.33 Milyar | 981.54 Juta | -23.08 Milyar | -116.06 Milyar |
| Debt Repayment | -5.2 Milyar | -3.81 Milyar | -9.28 Milyar | -64.85 Milyar | -15.67 Milyar |
| Common Stock Issued | 0 | 15.5 Ribu | 15.66 Ribu | 255 Milyar | 371.68 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.52 Milyar | -1.52 Milyar | 0 | -4.27 Milyar | -223.34 Milyar |
| Net Cash used Provider by financing activity | -6.72 Milyar | -5.32 Milyar | -9.28 Milyar | 185.87 Milyar | 132.66 Milyar |
| Effect of Forex Change on Cash | 141.86 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.56 Milyar | 5.49 Milyar | -7.6 Milyar | -743.92 Juta | -435.75 Juta |
| Cash at end of period | 13.01 Milyar | 14.58 Milyar | 9.08 Milyar | 16.68 Milyar | 17.43 Milyar |
| cash at begining of period | 14.58 Milyar | 9.08 Milyar | 16.68 Milyar | 17.43 Milyar | 17.86 Milyar |
| operating cash flow | -121.61 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -826.5 Juta | -311.59 Juta | -1.07 Milyar | -2.93 Milyar | -1.47 Milyar |
| Free Cash Flow | -122.44 Milyar | -311.59 Juta | -1.07 Milyar | -2.93 Milyar | -1.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|