Profil Perusahaan PT Kedoya Adyaraya Tbk
64
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 | 0 | 0 | 0 | 0 | 12.72 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 | 0 | 0 | 0 | 0 | -12.72 Milyar |
| Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 12.72 Milyar |
| Investment in Property Plan & Equipment | -21.33 Milyar | -68.44 Milyar | -4.04 Milyar | -25.52 Milyar | -77.75 Milyar |
| Akuisisi Net | 0 | -12.85 Milyar | 0 | -14.16 Milyar | 0 |
| Purchases of Investments | 0 | -97 Milyar | -18 Milyar | -5 Milyar | 0 |
| Sales Maturity of Investment | 98 Milyar | 18 Milyar | 0 | 40 Juta | 0 |
| Other Investing Activity | 46.97 Juta | 17.45 Milyar | 13.04 Juta | 20 Juta | 2.3 Milyar |
| Net Cash used for Investing Activity | 76.72 Milyar | -142.83 Milyar | -22.03 Milyar | -44.63 Milyar | -75.45 Milyar |
| Debt Repayment | -27.96 Milyar | -170.19 Milyar | -2.5 Milyar | -1.75 Milyar | -1.98 Milyar |
| Common Stock Issued | 0 | 319.82 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -79.95 Milyar | 0 | 0 | 0 | -5 Milyar |
| Other Financing Activity | -2.12 Milyar | 14.28 Milyar | 1.86 Milyar | 41.74 Milyar | 48.53 Milyar |
| Net Cash used Provider by financing activity | -110.03 Milyar | 163.91 Milyar | -643.11 Juta | 39.99 Milyar | 41.54 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -8.56 Milyar |
| Net Change in Cash | 34.96 Milyar | 106.62 Milyar | -404.43 Juta | -1.22 Milyar | -29.74 Milyar |
| Cash at end of period | 173.74 Milyar | 138.78 Milyar | 32.16 Milyar | 32.56 Milyar | 33.78 Milyar |
| cash at begining of period | 138.78 Milyar | 32.16 Milyar | 32.56 Milyar | 33.78 Milyar | 63.52 Milyar |
| operating cash flow | 0 | 0 | 0 | 0 | 12.72 Milyar |
| capital expenditure | -21.33 Milyar | -68.44 Milyar | -4.04 Milyar | -25.52 Milyar | -77.75 Milyar |
| Free Cash Flow | -21.33 Milyar | -68.44 Milyar | -4.04 Milyar | -25.52 Milyar | -65.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Aug 2023 | 15 | 1.11% |
| 21 Jun 2023 | 81 | 6.53% |
| 16 Jun 2022 | 86 | 5.97% |