Profil Perusahaan PT Sreeya Sewu Indonesia Tbk
45
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 | -218.1 Milyar | 0 | 0 | 0 | 25.93 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 | 218.1 Milyar | 0 | 0 | 0 | -25.93 Milyar |
| Net Cash Provider by Operating Activity | -218.1 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -124.49 Milyar | -93.68 Milyar | -75.05 Milyar | -75.63 Milyar | -69.67 Milyar |
| Akuisisi Net | 0 | 0 | 23.61 Milyar | 12.94 Milyar | 1.18 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 81.49 Milyar | 15.12 Milyar | 33.23 Milyar | 9.42 Milyar | 2.23 Milyar |
| Net Cash used for Investing Activity | -43 Milyar | -78.56 Milyar | -18.21 Milyar | -53.28 Milyar | -66.26 Milyar |
| Debt Repayment | -6.9 Trilyun | -6.82 Trilyun | -10.23 Trilyun | -8.17 Trilyun | -5.87 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 | 7.14 Trilyun | 6.93 Trilyun | 10.04 Trilyun | 8.13 Trilyun | 5.76 Trilyun |
| Net Cash used Provider by financing activity | 236.98 Milyar | 103.86 Milyar | -189.52 Milyar | -47.01 Milyar | -111.43 Milyar |
| Effect of Forex Change on Cash | 172.46 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 148.34 Milyar | -104.22 Milyar | -81.44 Milyar | 123.19 Milyar | -61.18 Milyar |
| Cash at end of period | 272.72 Milyar | 124.38 Milyar | 228.6 Milyar | 310.04 Milyar | 186.85 Milyar |
| cash at begining of period | 124.38 Milyar | 228.6 Milyar | 310.04 Milyar | 186.85 Milyar | 248.03 Milyar |
| operating cash flow | -218.1 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -124.49 Milyar | -93.68 Milyar | -75.05 Milyar | -75.63 Milyar | -69.67 Milyar |
| Free Cash Flow | -342.59 Milyar | -93.68 Milyar | -75.05 Milyar | -75.63 Milyar | -69.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Dec 2012 | 1 | 0.2% |
| 26 Oct 2011 | 1 | 0.17% |