Profil Perusahaan PT Sejahteraraya Anugrahjaya Tbk
39
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 | -44.19 Milyar | 0 | 0 | 0 | -95.42 Milyar |
| Depresiasi & Amortisasi | 66.13 Milyar | 0 | 0 | 0 | 16.24 Milyar |
| 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 | -21.94 Milyar | 0 | 0 | 0 | 79.18 Milyar |
| Net Cash Provider by Operating Activity | 21.94 Milyar | 0 | 0 | 0 | 16.24 Milyar |
| Investment in Property Plan & Equipment | -659.89 Milyar | -467.19 Milyar | -550.82 Milyar | -390.72 Milyar | -409.56 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 | -18.33 Milyar | -1.09 Milyar | 108.66 Juta | 193.5 Juta | 25.57 Milyar |
| Net Cash used for Investing Activity | -678.22 Milyar | -468.28 Milyar | -550.71 Milyar | -390.53 Milyar | -383.99 Milyar |
| Debt Repayment | -201.75 Milyar | -859.43 Milyar | -158.99 Milyar | 0 | -65.54 Milyar |
| 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 | 1.09 Trilyun | 1.04 Trilyun | 1.01 Trilyun | 0 | 240.99 Milyar |
| Net Cash used Provider by financing activity | 885.08 Milyar | 179.24 Milyar | 854.32 Milyar | 308.15 Milyar | 175.46 Milyar |
| Effect of Forex Change on Cash | 188.54 Milyar | 0 | 0 | 0 | 164.54 Milyar |
| Net Change in Cash | 417.33 Milyar | 47.74 Milyar | 397.49 Milyar | 7.63 Milyar | -27.75 Milyar |
| Cash at end of period | 1.12 Trilyun | 700.92 Milyar | 629.61 Milyar | 207.44 Milyar | 199.81 Milyar |
| cash at begining of period | 700.92 Milyar | 653.18 Milyar | 232.12 Milyar | 199.81 Milyar | 227.56 Milyar |
| operating cash flow | 21.94 Milyar | 0 | 0 | 0 | 16.24 Milyar |
| capital expenditure | -659.89 Milyar | -467.19 Milyar | -550.82 Milyar | -390.72 Milyar | -409.56 Milyar |
| Free Cash Flow | -637.95 Milyar | -467.19 Milyar | -550.82 Milyar | -390.72 Milyar | -393.32 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|