Profil Perusahaan PT Bentoel Internasional Investama Tbk
50
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 | 952.41 Milyar | 0 | 0 | 0 | -608.46 Milyar |
| 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 | -952.41 Milyar | 0 | 0 | 0 | 608.46 Milyar |
| Net Cash Provider by Operating Activity | 952.41 Milyar | 2.59 Trilyun | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -200.18 Milyar | -89.31 Milyar | -547.41 Milyar | -287.69 Milyar | -556.83 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 | 171.91 Milyar | 33.42 Milyar | 48 Milyar | 111.3 Milyar | 283.94 Milyar |
| Net Cash used for Investing Activity | -28.27 Milyar | -55.89 Milyar | -499.41 Milyar | -176.39 Milyar | -272.89 Milyar |
| Debt Repayment | -2.3 Trilyun | -5.6 Trilyun | -6.18 Trilyun | -5.47 Trilyun | -4.6 Trilyun |
| 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 | 1.05 Trilyun | 3.06 Trilyun | 5.54 Trilyun | 5.95 Trilyun | 5.01 Trilyun |
| Net Cash used Provider by financing activity | -1.25 Trilyun | -2.54 Trilyun | -638.68 Milyar | 476.87 Milyar | 403.8 Milyar |
| Effect of Forex Change on Cash | -2 Milyar | -16.47 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 751.39 Milyar | -24.37 Milyar | 419.24 Milyar | -647.68 Milyar | 122.02 Milyar |
| Cash at end of period | 483.94 Milyar | -267.45 Milyar | -243.08 Milyar | -662.32 Milyar | -14.63 Milyar |
| cash at begining of period | -267.45 Milyar | -243.08 Milyar | -662.32 Milyar | -14.63 Milyar | -136.66 Milyar |
| operating cash flow | 952.41 Milyar | 2.59 Trilyun | 0 | 0 | 0 |
| capital expenditure | -200.18 Milyar | -89.31 Milyar | -547.41 Milyar | -287.69 Milyar | -556.83 Milyar |
| Free Cash Flow | 752.23 Milyar | 2.5 Trilyun | -547.41 Milyar | -287.69 Milyar | -556.83 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 01 Jul 2011 | 26 | 3.19% |