Profil Perusahaan PT Pioneerindo Gourmet International Tbk
51
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 | 8.72 Milyar | 0 | 0 | 0 | 17.27 Milyar |
| Depresiasi & Amortisasi | 57.44 Milyar | 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 | -66.16 Milyar | 0 | 0 | 0 | -17.27 Milyar |
| Net Cash Provider by Operating Activity | 66.16 Milyar | 0 | 0 | 67.52 Milyar | 63.07 Milyar |
| Investment in Property Plan & Equipment | -12.21 Milyar | -15.94 Milyar | -18.89 Milyar | -52.54 Milyar | -35.03 Milyar |
| Akuisisi Net | 0 | 0 | 5.2 Milyar | 2.6 Milyar | 1.4 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -500 Juta | -2 Milyar |
| Sales Maturity of Investment | 0 | 0 | 500 Juta | 2 Milyar | 4 Milyar |
| Other Investing Activity | 445.28 Juta | 180.9 Juta | 212.75 Juta | 1.72 Milyar | 514.96 Juta |
| Net Cash used for Investing Activity | -11.76 Milyar | -15.76 Milyar | -12.98 Milyar | -46.72 Milyar | -31.11 Milyar |
| Debt Repayment | -20.46 Milyar | -36.22 Milyar | -16.05 Milyar | -15.1 Milyar | -35.08 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 | -14.98 Milyar | -16.05 Milyar | 33.1 Milyar | 413.77 Juta | 4.26 Milyar |
| Net Cash used Provider by financing activity | -35.45 Milyar | -52.27 Milyar | 17.05 Milyar | -14.69 Milyar | -30.82 Milyar |
| Effect of Forex Change on Cash | -27.55 Milyar | 0 | 0 | -37.18 Juta | 8.91 Juta |
| Net Change in Cash | -8.6 Milyar | -23.03 Milyar | 26.08 Milyar | 6.08 Milyar | 1.15 Milyar |
| Cash at end of period | 24.43 Milyar | 33.04 Milyar | 56.07 Milyar | 29.99 Milyar | 23.91 Milyar |
| cash at begining of period | 33.04 Milyar | 56.07 Milyar | 29.99 Milyar | 23.91 Milyar | 22.76 Milyar |
| operating cash flow | 66.16 Milyar | 0 | 0 | 67.52 Milyar | 63.07 Milyar |
| capital expenditure | -12.21 Milyar | -15.94 Milyar | -18.89 Milyar | -52.54 Milyar | -35.03 Milyar |
| Free Cash Flow | 53.95 Milyar | -15.94 Milyar | -18.89 Milyar | 14.98 Milyar | 28.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|