Profil Perusahaan PT Express Transindo Utama Tbk
46
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 | -14.9 Milyar | 0 | 0 | 0 | -836.37 Milyar |
| Depresiasi & Amortisasi | 6.02 Juta | 0 | 0 | 0 | 5.16 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 | 14.9 Milyar | 0 | 0 | 0 | 831.21 Milyar |
| Net Cash Provider by Operating Activity | -14.9 Milyar | 0 | 21.78 Milyar | 28.07 Milyar | 5.16 Milyar |
| Investment in Property Plan & Equipment | 0 | -4.31 Milyar | 0 | -5.1 Juta | -102.79 Juta |
| Akuisisi Net | 0 | 0 | 0 | -2 Milyar | -200 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 346.16 Juta | 62.82 Milyar | 131.73 Milyar | 194.4 Milyar | 14.72 Milyar |
| Net Cash used for Investing Activity | 346.16 Juta | 58.51 Milyar | 131.73 Milyar | 192.39 Milyar | 14.42 Milyar |
| Debt Repayment | 0 | -58.3 Milyar | -112.81 Milyar | -168.91 Milyar | -8.27 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 | 44.69 Juta | -161.35 Juta | -37.86 Milyar | -39.44 Milyar | -5 Milyar |
| Net Cash used Provider by financing activity | 44.69 Juta | -58.46 Milyar | -150.67 Milyar | -208.35 Milyar | -13.27 Milyar |
| Effect of Forex Change on Cash | 8.08 Milyar | 0 | -343 Ribu | -4.33 Juta | -162 Ribu |
| Net Change in Cash | -6.43 Milyar | -6.45 Milyar | 2.83 Milyar | 12.1 Milyar | -623.89 Juta |
| Cash at end of period | 9.59 Milyar | 16.01 Milyar | 22.47 Milyar | 19.64 Milyar | 7.53 Milyar |
| cash at begining of period | 16.01 Milyar | 22.47 Milyar | 19.64 Milyar | 7.53 Milyar | 8.16 Milyar |
| operating cash flow | -14.9 Milyar | 0 | 21.78 Milyar | 28.07 Milyar | 5.16 Milyar |
| capital expenditure | 0 | -4.31 Milyar | 0 | -5.1 Juta | -102.79 Juta |
| Free Cash Flow | -14.9 Milyar | -4.31 Milyar | 21.78 Milyar | 28.06 Milyar | 5.06 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Aug 2014 | 12 | 0.83% |
| 29 Jul 2013 | 10 | 0.68% |