Profil Perusahaan PT Super Energy Tbk
35
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 | -81.61 Milyar | 0 | 0 | 0 | -28.25 Milyar |
| Depresiasi & Amortisasi | 23.06 Milyar | 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 | 58.55 Milyar | 0 | 0 | 0 | 28.25 Milyar |
| Net Cash Provider by Operating Activity | -58.55 Milyar | -25.66 Milyar | 4.77 Milyar | 98.24 Milyar | 31.3 Milyar |
| Investment in Property Plan & Equipment | -97.91 Milyar | -65.07 Milyar | -43.22 Milyar | -50.7 Milyar | -17.39 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 | 0 | 30.3 Juta | 322.34 Juta | 22.66 Milyar | -219.35 Juta |
| Net Cash used for Investing Activity | -97.91 Milyar | -65.04 Milyar | -42.9 Milyar | -28.04 Milyar | -17.61 Milyar |
| Debt Repayment | -16.45 Milyar | -16.72 Milyar | -638.32 Milyar | -79.94 Milyar | -14.54 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 33.32 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.72 Milyar | 0 | 853.44 Milyar | 309.43 Milyar | -22.44 Milyar |
| Net Cash used Provider by financing activity | -18.17 Milyar | -16.72 Milyar | 215.12 Milyar | 229.49 Milyar | -3.66 Milyar |
| Effect of Forex Change on Cash | 7.06 Juta | 830.87 Ribu | 1.1 Juta | -2.99 Juta | 17.54 Juta |
| Net Change in Cash | -150.93 Milyar | -107.42 Milyar | 177 Milyar | 299.69 Milyar | 10.04 Milyar |
| Cash at end of period | 231.85 Milyar | 382.78 Milyar | 490.2 Milyar | 313.16 Milyar | 13.48 Milyar |
| cash at begining of period | 382.78 Milyar | 490.2 Milyar | 313.21 Milyar | 13.48 Milyar | 3.43 Milyar |
| operating cash flow | -58.55 Milyar | -25.66 Milyar | 4.77 Milyar | 98.24 Milyar | 31.3 Milyar |
| capital expenditure | -97.91 Milyar | -65.07 Milyar | -43.22 Milyar | -50.7 Milyar | -17.39 Milyar |
| Free Cash Flow | -156.46 Milyar | -90.74 Milyar | -38.45 Milyar | 47.54 Milyar | 13.9 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|