Profil Perusahaan PT Rig Tenders Indonesia Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 30 Jun 2022 (USD) 30 Jun 2021 (USD) 31 Mar 2019 (USD) 31 Mar 2018 (USD) 31 Mar 2017
Net Income 35.91 Milyar 0 -8.53 Juta -14.08 Juta -13.05 Juta
Depresiasi & Amortisasi 156.42 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 -36.07 Milyar 0 8.53 Juta 14.08 Juta 13.05 Juta
Net Cash Provider by Operating Activity 36.07 Milyar 0 0 0 0
Investment in Property Plan & Equipment -70.24 Milyar -84.14 Milyar -37.63 Milyar -28.39 Milyar -52.35 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 16.15 Milyar 4.69 Milyar 18.77 Milyar 26.57 Milyar 62.5 Juta
Net Cash used for Investing Activity -54.09 Milyar -79.45 Milyar -18.85 Milyar -1.82 Milyar -52.29 Milyar
Debt Repayment 0 0 -76.81 Milyar -55.02 Milyar -278.96 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 0 0 516.71 Juta 262.21 Milyar
Net Cash used Provider by financing activity 0 0 -76.81 Milyar -54.5 Milyar -16.75 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash 48.06 Milyar 796.52 Juta 14.5 Milyar -56.02 Milyar 41.06 Milyar
Cash at end of period 87.35 Milyar 38.65 Milyar 54.77 Milyar 38.95 Milyar 91.93 Milyar
cash at begining of period 39.29 Milyar 37.86 Milyar 40.27 Milyar 94.97 Milyar 50.87 Milyar
operating cash flow 36.07 Milyar 0 0 0 0
capital expenditure -70.24 Milyar -84.14 Milyar -37.63 Milyar -28.39 Milyar -52.35 Milyar
Free Cash Flow -34.17 Milyar -84.14 Milyar -37.63 Milyar -28.39 Milyar -52.35 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
07 Dec 2009 20 2.94%

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