Profil Perusahaan PT Sona Topas Tourism Industry Tbk
50
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 | -48.29 Milyar | 0 | 0 | 0 | 123.34 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 | 48.29 Milyar | 0 | 0 | 0 | -123.34 Milyar |
| Net Cash Provider by Operating Activity | -48.29 Milyar | -43.51 Milyar | 9.97 Milyar | 69.86 Milyar | 143.85 Milyar |
| Investment in Property Plan & Equipment | -10.16 Milyar | -3.2 Milyar | -2.49 Milyar | -10.4 Milyar | -18.75 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 | 6.78 Milyar | 8.84 Milyar | 7.24 Milyar | 7.79 Milyar | 8.92 Milyar |
| Net Cash used for Investing Activity | -3.38 Milyar | 5.64 Milyar | 4.75 Milyar | -2.61 Milyar | -9.83 Milyar |
| Debt Repayment | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -52.14 Milyar |
| Net Cash used Provider by financing activity | -25.77 Milyar | -22.09 Milyar | -6.54 Milyar | -50.92 Milyar | -52.14 Milyar |
| Effect of Forex Change on Cash | 6.81 Milyar | 776.63 Juta | 1.15 Milyar | -1.49 Milyar | 3.66 Milyar |
| Net Change in Cash | 59.15 Milyar | -59.19 Milyar | 9.33 Milyar | 14.84 Milyar | 85.55 Milyar |
| Cash at end of period | 496.13 Milyar | 436.98 Milyar | 496.17 Milyar | 486.84 Milyar | 472 Milyar |
| cash at begining of period | 436.98 Milyar | 496.17 Milyar | 486.84 Milyar | 472 Milyar | 386.46 Milyar |
| operating cash flow | -48.29 Milyar | -43.51 Milyar | 9.97 Milyar | 69.86 Milyar | 143.85 Milyar |
| capital expenditure | -10.16 Milyar | -3.2 Milyar | -2.49 Milyar | -10.4 Milyar | -18.75 Milyar |
| Free Cash Flow | -58.45 Milyar | -46.71 Milyar | 7.49 Milyar | 59.46 Milyar | 125.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 May 2016 | 220 | 6.15% |
| 04 Jul 2013 | 91 | 4.12% |
| 11 Jul 2011 | 91 | 3.31% |