Profil Perusahaan PT Rimo International Lestari Tbk
33
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 | (IDR) 31 Dec 2014 |
---|---|---|---|---|---|
Net Income | 0 | 0 | 0 | 0 | 0 |
Depresiasi & Amortisasi | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -6.35 Milyar | -6.26 Milyar | -14.19 Juta | 0 | 0 |
Akuisisi Net | 0 | -6.09 Milyar | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | -1.04 Milyar | 85.94 Juta | 3.29 Juta | 0 | 0 |
Net Cash used for Investing Activity | -7.39 Milyar | -12.26 Milyar | -10.89 Juta | 0 | 0 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 234.54 Milyar | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | 525.63 Milyar | 9.67 Milyar | 0 | 5.71 Milyar | 0 |
Net Cash used Provider by financing activity | 525.63 Milyar | 244.22 Milyar | 3.1 Milyar | 5.71 Milyar | 3.17 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -198.75 Milyar | 329.41 Milyar | -106.76 Juta | 175.52 Juta | -145.41 Juta |
Cash at end of period | 135.98 Milyar | 334.73 Milyar | 115.33 Juta | 222.09 Juta | 46.57 Juta |
cash at begining of period | 334.73 Milyar | 5.32 Milyar | 222.09 Juta | 46.57 Juta | 191.99 Juta |
operating cash flow | 0 | 0 | 0 | 0 | 0 |
capital expenditure | -6.35 Milyar | -6.26 Milyar | -14.19 Juta | 0 | 0 |
Free Cash Flow | -6.35 Milyar | -6.26 Milyar | -14.19 Juta | 0 | 0 |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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