Profil Perusahaan PT Royal Prima Tbk
55
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 | 21.59 Milyar | 0 | 0 | 0 | 17.21 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 | -21.59 Milyar | 0 | 0 | 0 | -17.21 Milyar |
| Net Cash Provider by Operating Activity | 21.59 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -95.82 Milyar | -13.05 Milyar | -9.97 Milyar | -14.34 Milyar | -59.66 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2.69 Milyar | 1.29 Milyar | 199.05 Juta | 63.41 Juta | -549.58 Milyar |
| Net Cash used for Investing Activity | -93.13 Milyar | -11.76 Milyar | -9.77 Milyar | -14.28 Milyar | -609.24 Milyar |
| Debt Repayment | -2.11 Milyar | 0 | -55.67 Milyar | -75.75 Milyar | 0 |
| Common Stock Issued | 0 | 1.38 Juta | 125 Ribu | 3.12 Ribu | 580.03 Milyar |
| Common Stock Repurchased | -4.52 Milyar | -760.73 Juta | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2.1 Milyar | -59.42 Juta | 45.49 Milyar | 85.78 Milyar | -5.46 Milyar |
| Net Cash used Provider by financing activity | -4.52 Milyar | -818.77 Juta | -10.18 Milyar | 10.02 Milyar | 574.57 Milyar |
| Effect of Forex Change on Cash | -122.22 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -198.28 Milyar | 220.83 Milyar | 40.01 Milyar | -1.33 Milyar | 666.38 Juta |
| Cash at end of period | 64.4 Milyar | 262.69 Milyar | 41.86 Milyar | 1.84 Milyar | 3.18 Milyar |
| cash at begining of period | 262.69 Milyar | 41.86 Milyar | 1.84 Milyar | 3.18 Milyar | 2.51 Milyar |
| operating cash flow | 21.59 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -95.82 Milyar | -13.05 Milyar | -9.97 Milyar | -14.34 Milyar | -59.66 Milyar |
| Free Cash Flow | -74.23 Milyar | -13.05 Milyar | -9.97 Milyar | -14.34 Milyar | -59.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|