Profil Perusahaan PT Palma Serasih Tbk
50
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 | 257.68 Milyar | 0 | 0 | 0 | -176.44 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 | -257.68 Milyar | 0 | 0 | 0 | 176.44 Milyar |
| Net Cash Provider by Operating Activity | 257.68 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -153.05 Milyar | -134.81 Milyar | -325.85 Milyar | -383.11 Milyar | -307.95 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 5.1 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 175.56 Milyar | 53.06 Milyar | -63.31 Milyar | -61.88 Milyar | 7.61 Milyar |
| Net Cash used for Investing Activity | 22.5 Milyar | -81.75 Milyar | -389.17 Milyar | -439.89 Milyar | -300.34 Milyar |
| Debt Repayment | -138.74 Milyar | -92.62 Milyar | -55.35 Milyar | -29.2 Milyar | -1.01 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 801.55 Milyar | 0 |
| Common Stock Repurchased | 0 | -240 Juta | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 21.27 Milyar | -27.56 Milyar | -41.14 Milyar | -555.65 Milyar | 1.69 Trilyun |
| Net Cash used Provider by financing activity | -117.47 Milyar | -120.41 Milyar | -96.49 Milyar | 216.7 Milyar | 677.83 Milyar |
| Effect of Forex Change on Cash | 276.97 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 439.69 Milyar | 166.85 Milyar | -206.25 Milyar | -165.37 Milyar | 438.89 Milyar |
| Cash at end of period | 807.15 Milyar | 367.46 Milyar | 200.61 Milyar | 406.86 Milyar | 572.23 Milyar |
| cash at begining of period | 367.46 Milyar | 200.61 Milyar | 406.86 Milyar | 572.23 Milyar | 133.34 Milyar |
| operating cash flow | 257.68 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -153.05 Milyar | -134.81 Milyar | -325.85 Milyar | -383.11 Milyar | -307.95 Milyar |
| Free Cash Flow | 104.63 Milyar | -134.81 Milyar | -325.85 Milyar | -383.11 Milyar | -307.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|