Profil Perusahaan PT Cikarang Listrindo Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 72.54 Juta | 0 | 0 | 0 | 78.89 Juta |
| Depresiasi & Amortisasi | 56.55 Juta | 0 | 0 | 0 | 1.7 Juta |
| 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 | -129.08 Juta | 0 | 0 | 0 | -80.6 Juta |
| Net Cash Provider by Operating Activity | 129.08 Juta | 139.33 Juta | 169.84 Juta | 125.74 Juta | 1.7 Juta |
| Investment in Property Plan & Equipment | -39.11 Juta | -15.59 Juta | -18.7 Juta | -18.62 Juta | -28.57 Juta |
| Akuisisi Net | 0 | 0 | 0 | 2 Juta | 0 |
| Purchases of Investments | -237.42 Juta | -197.08 Juta | -140.13 Juta | -78.76 Juta | -39.09 Juta |
| Sales Maturity of Investment | 234.09 Juta | 144.23 Juta | 86.76 Juta | 146.51 Juta | 15.92 Juta |
| Other Investing Activity | 232.32 Ribu | 94.62 Ribu | -455.85 Ribu | 348.57 Ribu | 407.84 Ribu |
| Net Cash used for Investing Activity | -42.2 Juta | -68.34 Juta | -72.52 Juta | 51.48 Juta | -51.34 Juta |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -1.34 Juta | -18.58 Juta | -1.07 Juta |
| Dividen Paid | -67.87 Juta | -63.56 Juta | -63.12 Juta | -75.56 Juta | -78.69 Juta |
| Other Financing Activity | -1.43 Juta | -1.14 Juta | -1.63 Juta | 0 | 0 |
| Net Cash used Provider by financing activity | -69.31 Juta | -64.7 Juta | -66.09 Juta | -94.14 Juta | -79.76 Juta |
| Effect of Forex Change on Cash | -7.67 Juta | -1.06 Juta | -1.42 Juta | 3.19 Juta | -4.6 Juta |
| Net Change in Cash | 27.37 Juta | 5.23 Juta | 29.82 Juta | 86.26 Juta | 6.4 Juta |
| Cash at end of period | 305.08 Juta | 277.71 Juta | 272.48 Juta | 242.66 Juta | 156.4 Juta |
| cash at begining of period | 277.71 Juta | 272.48 Juta | 242.66 Juta | 156.4 Juta | 150 Juta |
| operating cash flow | 129.08 Juta | 139.33 Juta | 169.84 Juta | 125.74 Juta | 1.7 Juta |
| capital expenditure | -39.11 Juta | -15.59 Juta | -18.7 Juta | -18.62 Juta | -28.57 Juta |
| Free Cash Flow | 89.98 Juta | 123.75 Juta | 151.14 Juta | 107.12 Juta | -26.87 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Dec 2023 | 29.47 | 0% |
| 16 May 2023 | 41.69 | 5.91% |
| 09 Dec 2022 | 24.72 | 3.64% |
| 24 Jun 2022 | 40.28 | 5.56% |
| 22 Nov 2021 | 20.72 | 3.14% |
| 10 Jun 2021 | 36.84 | 5.26% |
| 03 Dec 2020 | 16.59 | 2.29% |
| 27 Jul 2020 | 41.93 | 6.87% |
| 16 Dec 2019 | 24.89 | 2.48% |
| 26 Apr 2019 | 0 | 0% |
| 31 Oct 2018 | 23.5 | 2.63% |
| 26 Apr 2018 | 46.33 | 6.43% |
| 29 Nov 2017 | 12.6 | 1.75% |
| 18 May 2017 | 46.85 | 6.5% |
| 23 Nov 2016 | 8.42 | 1.06% |