Profil Perusahaan PT Gaya Abadi Sempurna Tbk
57
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 | 42.16 Milyar | 0 | 0 | 0 | 20.76 Milyar |
| Depresiasi & Amortisasi | 867.29 Juta | 0 | 0 | 0 | 527.96 Juta |
| 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 | -43.03 Milyar | 0 | 0 | 0 | -21.29 Milyar |
| Net Cash Provider by Operating Activity | 43.03 Milyar | 0 | 0 | 0 | 527.96 Juta |
| Investment in Property Plan & Equipment | -3.17 Milyar | -750.64 Juta | -1.47 Milyar | -2.64 Milyar | -7.46 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -57.42 Milyar | -594 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 406.64 Juta | 0 | 63.64 Juta | 0 | -647.5 Juta |
| Net Cash used for Investing Activity | -2.77 Milyar | -750.64 Juta | -1.41 Milyar | -60.06 Milyar | -8.7 Milyar |
| Debt Repayment | -372.74 Milyar | -37.26 Milyar | -6.85 Milyar | -33.58 Milyar | -38.65 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 75.5 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -1.5 Milyar | 0 | 0 |
| Other Financing Activity | 392.49 Milyar | 25.05 Milyar | 25.05 Milyar | 20.05 Milyar | 119.06 Milyar |
| Net Cash used Provider by financing activity | 19.75 Milyar | -12.21 Milyar | 16.69 Milyar | 61.97 Milyar | 80.41 Milyar |
| Effect of Forex Change on Cash | -56.98 Milyar | 0 | 0 | 0 | -71.03 Milyar |
| Net Change in Cash | 3.04 Milyar | 870.79 Juta | 686.34 Juta | 577.88 Juta | 1.21 Milyar |
| Cash at end of period | 9.24 Milyar | 6.2 Milyar | 5.33 Milyar | 4.64 Milyar | 4.07 Milyar |
| cash at begining of period | 6.2 Milyar | 5.33 Milyar | 4.64 Milyar | 4.07 Milyar | 2.86 Milyar |
| operating cash flow | 43.03 Milyar | 0 | 0 | 0 | 527.96 Juta |
| capital expenditure | -3.17 Milyar | -750.64 Juta | -1.47 Milyar | -2.64 Milyar | -7.46 Milyar |
| Free Cash Flow | 39.86 Milyar | -750.64 Juta | -1.47 Milyar | -2.64 Milyar | -6.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Aug 2020 | 0.75 | 0.01% |