Profil Perusahaan PT SLJ Global Tbk
35
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 | 37.76 Juta | 0 | 0 | 0 | 3.27 Juta |
Depresiasi & Amortisasi | 101.39 Ribu | 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 | -37.86 Juta | 0 | 0 | 0 | -3.27 Juta |
Net Cash Provider by Operating Activity | 37.86 Juta | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -3.37 Juta | -790.28 Ribu | -2.44 Juta | -5.09 Juta | -6.01 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 | 0 | 6.64 Juta | 14.67 Ribu | 840 | -3.14 Juta |
Net Cash used for Investing Activity | -3.37 Juta | 5.85 Juta | -2.42 Juta | -5.09 Juta | -9.15 Juta |
Debt Repayment | -45.69 Ribu | -1.42 Juta | -451.79 Ribu | -181.15 Ribu | -1.79 Juta |
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 | -961.67 Ribu | -444.71 Ribu | -997.59 Ribu | -2.96 Juta | 9.21 Juta |
Net Cash used Provider by financing activity | -1.01 Juta | -1.87 Juta | -1.45 Juta | -3.14 Juta | 7.42 Juta |
Effect of Forex Change on Cash | -32.99 Juta | 0 | 0 | 0 | 0 |
Net Change in Cash | 492 Ribu | 268.14 Ribu | -1.22 Juta | -3.64 Juta | 2.74 Juta |
Cash at end of period | 1.72 Juta | 1.23 Juta | 964.4 Ribu | 2.18 Juta | 5.82 Juta |
cash at begining of period | 1.23 Juta | 964.4 Ribu | 2.18 Juta | 5.82 Juta | 3.08 Juta |
operating cash flow | 37.86 Juta | 0 | 0 | 0 | 0 |
capital expenditure | -3.37 Juta | -790.28 Ribu | -2.44 Juta | -5.09 Juta | -6.01 Juta |
Free Cash Flow | 34.49 Juta | -790.28 Ribu | -2.44 Juta | -5.09 Juta | -6.01 Juta |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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