Profil Perusahaan PT Hotel Sahid Jaya International Tbk
30
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 | -31.24 Milyar | 0 | 0 | 0 | 1.62 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 | 31.24 Milyar | 0 | 0 | 0 | -1.62 Milyar |
| Net Cash Provider by Operating Activity | -31.24 Milyar | 0 | -2.93 Milyar | 4.77 Milyar | 3.09 Milyar |
| Investment in Property Plan & Equipment | -14.44 Milyar | -4.73 Milyar | -2.06 Milyar | -6.64 Milyar | -7.09 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 | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -14.44 Milyar | -4.73 Milyar | -2.06 Milyar | -6.64 Milyar | -7.09 Milyar |
| Debt Repayment | -5.8 Milyar | -1.08 Milyar | -2.84 Milyar | 0 | 0 |
| 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 | 21.02 Milyar | -1.78 Milyar | 600.19 Juta | -7.05 Milyar | 10.18 Milyar |
| Net Cash used Provider by financing activity | 15.22 Milyar | -2.86 Milyar | -2.24 Milyar | -7.05 Milyar | 10.18 Milyar |
| Effect of Forex Change on Cash | 224.85 Juta | 0 | -25.23 Juta | -171.31 Juta | 141.43 Juta |
| Net Change in Cash | 8.38 Milyar | 2.05 Milyar | -7.24 Milyar | -9.1 Milyar | 6.32 Milyar |
| Cash at end of period | 14.24 Milyar | 5.86 Milyar | 4.45 Milyar | 11.69 Milyar | 20.79 Milyar |
| cash at begining of period | 5.86 Milyar | 3.82 Milyar | 11.69 Milyar | 20.79 Milyar | 14.47 Milyar |
| operating cash flow | -31.24 Milyar | 0 | -2.93 Milyar | 4.77 Milyar | 3.09 Milyar |
| capital expenditure | -14.44 Milyar | -4.73 Milyar | -2.06 Milyar | -6.64 Milyar | -7.09 Milyar |
| Free Cash Flow | -45.68 Milyar | -4.73 Milyar | -4.98 Milyar | -1.87 Milyar | -4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Dec 2013 | 6.7 | 1.95% |