Profil Perusahaan PT Red Planet Indonesia Tbk
36
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 | -7.42 Milyar | -12.13 Milyar | -29.02 Milyar | -14.27 Milyar | -20.17 Milyar |
| Depresiasi & Amortisasi | 9.83 Milyar | 12.11 Milyar | 12.79 Milyar | 13.1 Milyar | 22.37 Milyar |
| 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 | 8.69 Milyar | 598.49 Juta | 12.43 Milyar | 2.28 Milyar | 1.37 Milyar |
| Net Cash Provider by Operating Activity | 11.1 Milyar | 576.69 Juta | -3.81 Milyar | 1.11 Milyar | 3.58 Milyar |
| Investment in Property Plan & Equipment | -4.16 Milyar | -1.02 Milyar | -2.57 Milyar | -1.68 Milyar | -1.22 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 | 4.8 Juta | 0 | 0 | -40.19 Juta | 14 Juta |
| Net Cash used for Investing Activity | -4.15 Milyar | -1.02 Milyar | -2.57 Milyar | -1.72 Milyar | -1.21 Milyar |
| Debt Repayment | -3.25 Milyar | -1.08 Milyar | -2.17 Milyar | -18.97 Milyar | 0 |
| 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 | 0 | 0 | 485.72 Juta | 25 Milyar | 0 |
| Net Cash used Provider by financing activity | -3.25 Milyar | -1.08 Milyar | -1.68 Milyar | 6.03 Milyar | 0 |
| Effect of Forex Change on Cash | 0 | -1 | 0 | 0 | 0 |
| Net Change in Cash | 3.7 Milyar | -1.53 Milyar | -8.06 Milyar | 5.42 Milyar | 2.37 Milyar |
| Cash at end of period | 11.45 Milyar | 7.75 Milyar | 9.28 Milyar | 17.34 Milyar | 11.92 Milyar |
| cash at begining of period | 7.75 Milyar | 9.28 Milyar | 17.34 Milyar | 11.92 Milyar | 9.55 Milyar |
| operating cash flow | 11.1 Milyar | 576.69 Juta | -3.81 Milyar | 1.11 Milyar | 3.58 Milyar |
| capital expenditure | -4.16 Milyar | -1.02 Milyar | -2.57 Milyar | -1.68 Milyar | -1.22 Milyar |
| Free Cash Flow | 6.94 Milyar | -444.52 Juta | -6.38 Milyar | -571.25 Juta | 2.35 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Dec 2011 | 1.5 | 0.33% |