Profil Perusahaan PT Solusi Tunas Pratama Tbk
44
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 | 936.34 Milyar | 0 | 0 | 0 | -1.22 Trilyun |
| 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 | -936.34 Milyar | 0 | 0 | 0 | 1.22 Trilyun |
| Net Cash Provider by Operating Activity | 936.34 Milyar | 1.57 Trilyun | 1.5 Trilyun | 1.88 Trilyun | -1.22 Trilyun |
| Investment in Property Plan & Equipment | -315.11 Milyar | -394.8 Milyar | -414.34 Milyar | -534.31 Milyar | -374.82 Milyar |
| Akuisisi Net | 1.35 Trilyun | 460 Milyar | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 898 Juta | 160 Juta | 0 | 0 | 0 |
| Net Cash used for Investing Activity | 1.03 Trilyun | 65.37 Milyar | -414.34 Milyar | -534.31 Milyar | -374.82 Milyar |
| Debt Repayment | -4.59 Trilyun | -8.44 Trilyun | -1.3 Trilyun | -723.19 Milyar | -4.63 Trilyun |
| 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 | 1.36 Trilyun | 7.16 Trilyun | 89.78 Milyar | -405.56 Milyar | 3.25 Trilyun |
| Net Cash used Provider by financing activity | -3.23 Trilyun | -1.28 Trilyun | -1.21 Trilyun | -1.13 Trilyun | -1.39 Trilyun |
| Effect of Forex Change on Cash | 2.28 Milyar | -784 Juta | -976 Juta | 576 Juta | -10.05 Milyar |
| Net Change in Cash | -591.05 Milyar | 356.24 Milyar | -124.36 Milyar | 214.49 Milyar | -133.1 Milyar |
| Cash at end of period | 2.36 Milyar | 593.42 Milyar | 237.18 Milyar | 361.53 Milyar | 147.05 Milyar |
| cash at begining of period | 593.42 Milyar | 237.18 Milyar | 361.53 Milyar | 147.05 Milyar | 280.15 Milyar |
| operating cash flow | 936.34 Milyar | 1.57 Trilyun | 1.5 Trilyun | 1.88 Trilyun | -1.22 Trilyun |
| capital expenditure | -315.11 Milyar | -394.8 Milyar | -414.34 Milyar | -534.31 Milyar | -374.82 Milyar |
| Free Cash Flow | 621.23 Milyar | 1.17 Trilyun | 1.09 Trilyun | 1.34 Trilyun | -1.6 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|