Profil Perusahaan PT Ristia Bintang Mahkotasejati Tbk
39
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 | -39.51 Milyar | -23.55 Milyar | -44.62 Milyar | -22.9 Milyar | 2.27 Milyar |
| Depresiasi & Amortisasi | 20.55 Milyar | 18.97 Milyar | 18.13 Milyar | 10.2 Milyar | 10.76 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 | 24.41 Milyar | 26.61 Milyar | 32.23 Milyar | -4.03 Milyar | 36.55 Milyar |
| Net Cash Provider by Operating Activity | 5.45 Milyar | 22.03 Milyar | 5.73 Milyar | -16.74 Milyar | 49.58 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | -82.44 Juta | -96.53 Juta | -743.17 Juta |
| 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 | -9.58 Milyar | -17.7 Milyar | -5.77 Milyar | -82.24 Milyar | -233.34 Milyar |
| Net Cash used for Investing Activity | -9.58 Milyar | -17.7 Milyar | -5.86 Milyar | -82.34 Milyar | -234.08 Milyar |
| Debt Repayment | -32.6 Milyar | -48.64 Milyar | -4.83 Milyar | -72.59 Milyar | -25.97 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 | 6.1 Milyar | 50.66 Milyar | 138.7 Juta | 29.16 Milyar | 383.15 Milyar |
| Net Cash used Provider by financing activity | -26.5 Milyar | 2.03 Milyar | -4.69 Milyar | -43.43 Milyar | 357.18 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | -1 | 0 |
| Net Change in Cash | -30.62 Milyar | 6.35 Milyar | -4.81 Milyar | -142.51 Milyar | 172.68 Milyar |
| Cash at end of period | 19.88 Milyar | 50.5 Milyar | 44.15 Milyar | 48.96 Milyar | 191.47 Milyar |
| cash at begining of period | 50.5 Milyar | 44.15 Milyar | 48.96 Milyar | 191.47 Milyar | 18.79 Milyar |
| operating cash flow | 5.45 Milyar | 22.03 Milyar | 5.73 Milyar | -16.74 Milyar | 49.58 Milyar |
| capital expenditure | 0 | 0 | -82.44 Juta | -96.53 Juta | -743.17 Juta |
| Free Cash Flow | 5.45 Milyar | 22.03 Milyar | 5.65 Milyar | -16.84 Milyar | 48.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|