Profil Perusahaan PT Soechi Lines Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 31 Dec 2022 (USD) 31 Dec 2021 (USD) 31 Dec 2020 (USD) 31 Dec 2019 (USD) 31 Dec 2018
Net Income 6.47 Juta 0 0 0 13.38 Juta
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 -6.47 Juta 0 0 0 -13.38 Juta
Net Cash Provider by Operating Activity 6.47 Juta 0 0 0 0
Investment in Property Plan & Equipment -45.58 Juta -1.75 Juta -2.35 Juta -27.39 Juta -76.75 Juta
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 1.02 Juta 8.6 Juta 837.98 Ribu 3.85 Juta 9.76 Juta
Net Cash used for Investing Activity -44.56 Juta 6.85 Juta -1.51 Juta -23.54 Juta -66.99 Juta
Debt Repayment -103.37 Juta -45.72 Juta -98.02 Juta -24.88 Juta -222.36 Juta
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 -977.32 Ribu -978.99 Ribu
Other Financing Activity 93.59 Juta 16.73 Juta 78.55 Juta 38.84 Juta 288.64 Juta
Net Cash used Provider by financing activity -9.79 Juta -28.99 Juta -19.47 Juta 12.98 Juta 65.29 Juta
Effect of Forex Change on Cash 31.06 Juta 0 0 0 0
Net Change in Cash -16.81 Juta 3.57 Juta 7.04 Juta 27.22 Juta 7.33 Juta
Cash at end of period 43.4 Juta 60.21 Juta 56.65 Juta 49.61 Juta 22.39 Juta
cash at begining of period 60.21 Juta 56.65 Juta 49.61 Juta 22.39 Juta 15.06 Juta
operating cash flow 6.47 Juta 0 0 0 0
capital expenditure -45.58 Juta -1.75 Juta -2.35 Juta -27.39 Juta -76.75 Juta
Free Cash Flow -39.11 Juta -1.75 Juta -2.35 Juta -27.39 Juta -76.75 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
23 May 2019 2 1.02%
04 Jul 2018 2 1.43%
22 May 2017 4 1.22%
28 Jun 2016 7.5 1.88%

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