Profil Perusahaan PT Sat Nusapersada Tbk
61
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 | 9.93 Juta | 0 | 0 | 0 | 12 Juta |
| Depresiasi & Amortisasi | 2.49 Juta | 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 | -12.41 Juta | 0 | 0 | 0 | -12 Juta |
| Net Cash Provider by Operating Activity | 12.41 Juta | 23.87 Juta | 11.65 Juta | 575.91 Ribu | 15.46 Juta |
| Investment in Property Plan & Equipment | -5.78 Juta | -22.26 Juta | -8.9 Juta | -24.35 Juta | -28.02 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -3.37 Juta | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 3 Juta |
| Other Investing Activity | 9.62 Ribu | -258.87 Ribu | 1.36 Juta | 524.69 Ribu | 268.39 Ribu |
| Net Cash used for Investing Activity | -9.14 Juta | -22.52 Juta | -7.54 Juta | -23.83 Juta | -24.75 Juta |
| Debt Repayment | -17.59 Juta | -20.4 Juta | -10.56 Juta | -5.11 Juta | -2.8 Juta |
| Common Stock Issued | 0 | 0 | 7.66 Juta | 0 | 6.51 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 11.05 Juta | 23.1 Juta | 4.86 Juta | 21.98 Juta | 12.3 Juta |
| Net Cash used Provider by financing activity | -6.54 Juta | 2.7 Juta | 1.97 Juta | 16.87 Juta | 16.02 Juta |
| Effect of Forex Change on Cash | 11.93 Juta | 7.94 Juta | -59.1 Ribu | 12.65 Ribu | -65.08 Ribu |
| Net Change in Cash | 13.92 Juta | 11.98 Juta | 6.02 Juta | -6.37 Juta | 6.66 Juta |
| Cash at end of period | 13.79 Juta | 11.93 Juta | 7.94 Juta | 1.92 Juta | 8.29 Juta |
| cash at begining of period | -125.3 Ribu | -53.99 Ribu | 1.92 Juta | 8.29 Juta | 1.63 Juta |
| operating cash flow | 12.41 Juta | 23.87 Juta | 11.65 Juta | 575.91 Ribu | 15.46 Juta |
| capital expenditure | -5.78 Juta | -22.26 Juta | -8.9 Juta | -24.35 Juta | -28.02 Juta |
| Free Cash Flow | 6.63 Juta | 1.6 Juta | 2.74 Juta | -23.78 Juta | -12.56 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jun 2023 | 5.53 | 2.49% |
| 11 Jun 2013 | 0.55 | 0.52% |