Profil Perusahaan PT Sekar Laut Tbk

70+

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021
Net Income	0	0
Depresiasi & Amortisasi	0	0
Deferred Income Tax	0	0
Stock Based Kompensasi	0	0
Change in Working Capital	0	0
Account Receivables	0	0
Inventory	0	0
Account Payable	0	0
Other Working Capital	0	0
Other Non Cash Item	0	0
Net Cash Provider by Operating Activity	0	0
Investment in Property Plan & Equipment	-49.67 Milyar	-17.37 Milyar
Akuisisi Net	0	0
Purchases of Investments	0	0
Sales Maturity of Investment	0	0
Other Investing Activity	7.04 Milyar	559.55 Juta
Net Cash used for Investing Activity	-42.62 Milyar	-16.81 Milyar
Debt Repayment	-5.56 Milyar	-12.19 Milyar
Common Stock Issued	0	0
Common Stock Repurchased	0	0
Dividen Paid	-29.84 Milyar	-9.32 Milyar
Other Financing Activity	656.76 Juta	-7.29 Milyar
Net Cash used Provider by financing activity	-34.74 Milyar	-28.81 Milyar
Effect of Forex Change on Cash	1.51 Milyar	236.98 Juta
Net Change in Cash	-59.44 Milyar	82.4 Milyar
Cash at end of period	-32.23 Milyar	27.21 Milyar
cash at begining of period	27.21 Milyar	-55.19 Milyar
operating cash flow	0	0
capital expenditure	-49.67 Milyar	-17.37 Milyar
Free Cash Flow	-49.67 Milyar	-17.37 Milyar