Profil Perusahaan PT Pikko Land Development Tbk
37
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 | -25.85 Milyar | 0 | 0 | 0 | 1.54 Milyar |
| Depresiasi & Amortisasi | 742.12 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 | 25.11 Milyar | 0 | 0 | 0 | -1.54 Milyar |
| Net Cash Provider by Operating Activity | -25.11 Milyar | 152.82 Milyar | -20.93 Milyar | -72.3 Milyar | -129.55 Milyar |
| Investment in Property Plan & Equipment | -150 Juta | -757.47 Juta | -249.6 Juta | -1.68 Milyar | -260.19 Juta |
| Akuisisi Net | 7 Milyar | 0 | 0 | 2.67 Milyar | 0 |
| Purchases of Investments | -100 Juta | -288.5 Juta | -141.75 Juta | -53.94 Milyar | -19.21 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 782.69 Juta | 0 |
| Other Investing Activity | 0 | 0 | 15 Milyar | 2.75 Milyar | 50 Juta |
| Net Cash used for Investing Activity | 6.75 Milyar | -1.05 Milyar | 14.61 Milyar | -49.42 Milyar | -19.42 Milyar |
| Debt Repayment | -100.4 Milyar | -226.54 Milyar | -118.84 Milyar | -176.97 Milyar | -148.07 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 | 57.83 Milyar | 91.76 Milyar | 115 Milyar | 293.64 Milyar | 255.84 Milyar |
| Net Cash used Provider by financing activity | -42.57 Milyar | -134.77 Milyar | -3.84 Milyar | 116.68 Milyar | 107.77 Milyar |
| Effect of Forex Change on Cash | 1.73 Juta | 433.85 Ribu | 617.39 Ribu | -2.01 Juta | 4.33 Juta |
| Net Change in Cash | -19.87 Milyar | 17.01 Milyar | -10.16 Milyar | -5.04 Milyar | -41.2 Milyar |
| Cash at end of period | 45.55 Milyar | 65.42 Milyar | 48.41 Milyar | 58.57 Milyar | 63.41 Milyar |
| cash at begining of period | 65.42 Milyar | 48.41 Milyar | 58.57 Milyar | 63.62 Milyar | 104.6 Milyar |
| operating cash flow | -25.11 Milyar | 152.82 Milyar | -20.93 Milyar | -72.3 Milyar | -129.55 Milyar |
| capital expenditure | -150 Juta | -757.47 Juta | -249.6 Juta | -1.68 Milyar | -260.19 Juta |
| Free Cash Flow | -25.26 Milyar | 152.07 Milyar | -21.18 Milyar | -73.98 Milyar | -129.81 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|