Profil Perusahaan PT Indo Straits Tbk
64
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 | 528.4 Ribu | 0 | 0 | 0 | 119.16 Ribu |
| Depresiasi & Amortisasi | 34.83 Ribu | 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 | -563.23 Ribu | 0 | 0 | 0 | -119.16 Ribu |
| Net Cash Provider by Operating Activity | 563.23 Ribu | 0 | 2.09 Juta | 4.03 Juta | 3.36 Juta |
| Investment in Property Plan & Equipment | -4.1 Juta | -2.76 Juta | -16.09 Ribu | -98.24 Ribu | -16.8 Ribu |
| 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 | 328.05 Ribu | 0 | 0 | 34.93 Ribu | 0 |
| Net Cash used for Investing Activity | -3.77 Juta | -2.76 Juta | -16.09 Ribu | -63.32 Ribu | -16.8 Ribu |
| Debt Repayment | -2.11 Juta | -2.72 Juta | -2.35 Juta | -3.97 Juta | -3.19 Juta |
| 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 | 1.75 Juta | 1.82 Juta | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -355.51 Ribu | -894.99 Ribu | -2.35 Juta | -3.97 Juta | -3.19 Juta |
| Effect of Forex Change on Cash | 3.32 Juta | 0 | -3.11 Ribu | 2.78 Ribu | 503 |
| Net Change in Cash | -240.29 Ribu | 817.23 Ribu | -274.96 Ribu | -311 | 151.72 Ribu |
| Cash at end of period | 891.34 Ribu | 1.13 Juta | 314.4 Ribu | 589.36 Ribu | 589.67 Ribu |
| cash at begining of period | 1.13 Juta | 314.4 Ribu | 589.36 Ribu | 589.67 Ribu | 437.96 Ribu |
| operating cash flow | 563.23 Ribu | 0 | 2.09 Juta | 4.03 Juta | 3.36 Juta |
| capital expenditure | -4.1 Juta | -2.76 Juta | -16.09 Ribu | -98.24 Ribu | -16.8 Ribu |
| Free Cash Flow | -3.54 Juta | -2.76 Juta | 2.08 Juta | 3.93 Juta | 3.35 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Sep 2014 | 8 | 0.9% |
| 29 Jul 2013 | 15 | 1.69% |
| 13 Jul 2012 | 10.5 | 1.09% |