Profil Perusahaan PT Pratama Widya Tbk
61
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 | 80.23 Milyar | 52.05 Milyar | 31.04 Milyar | 46.78 Milyar | 70.96 Milyar |
| Depresiasi & Amortisasi | 28.95 Milyar | 26.67 Milyar | 22.35 Milyar | 17.8 Milyar | 11.31 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 | -17.15 Milyar | 24.08 Milyar | -28.15 Milyar | -37.55 Milyar | -60.69 Milyar |
| Net Cash Provider by Operating Activity | 92.02 Milyar | 102.8 Milyar | 25.25 Milyar | 27.03 Milyar | 21.58 Milyar |
| Investment in Property Plan & Equipment | -20.29 Milyar | -70.53 Milyar | -115.84 Milyar | -72.18 Milyar | -23.6 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 | -1.74 Milyar | -1.4 Milyar | -1.09 Milyar | 842.58 Juta | 3.76 Milyar |
| Net Cash used for Investing Activity | -22.03 Milyar | -71.94 Milyar | -116.93 Milyar | -71.34 Milyar | -19.83 Milyar |
| Debt Repayment | -14.86 Milyar | -30.13 Milyar | -36.22 Milyar | -26.83 Milyar | -58.72 Milyar |
| 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 | 21.8 Milyar | 136.23 Milyar | 65.05 Milyar | 40.56 Milyar |
| Net Cash used Provider by financing activity | -14.86 Milyar | -8.33 Milyar | 100.01 Milyar | 38.22 Milyar | -18.16 Milyar |
| Effect of Forex Change on Cash | 0 | -1 | 0 | 0 | 0 |
| Net Change in Cash | 55.14 Milyar | 22.53 Milyar | 8.33 Milyar | -6.08 Milyar | -16.41 Milyar |
| Cash at end of period | 77.8 Milyar | 22.67 Milyar | 141.03 Juta | -8.19 Milyar | -2.11 Milyar |
| cash at begining of period | 22.67 Milyar | 141.03 Juta | -8.19 Milyar | -2.11 Milyar | 14.31 Milyar |
| operating cash flow | 92.02 Milyar | 102.8 Milyar | 25.25 Milyar | 27.03 Milyar | 21.58 Milyar |
| capital expenditure | -20.29 Milyar | -70.53 Milyar | -115.84 Milyar | -72.18 Milyar | -23.6 Milyar |
| Free Cash Flow | 71.73 Milyar | 32.26 Milyar | -90.59 Milyar | -45.14 Milyar | -2.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jul 2023 | 19.36 | 1.93% |