Profil Perusahaan PT Transcoal Pacific Tbk
61
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 | 108.63 Milyar | 0 | 0 | 0 | 253.95 Milyar |
| Depresiasi & Amortisasi | 6.41 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 | -115.04 Milyar | 0 | 0 | 0 | -253.95 Milyar |
| Net Cash Provider by Operating Activity | 115.04 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -306.98 Milyar | -312.92 Milyar | -109.53 Milyar | -321.53 Milyar | -445.38 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 | -25.66 Milyar | 342 Juta | 46 Juta | 0 | 40.32 Milyar |
| Net Cash used for Investing Activity | -332.63 Milyar | -312.58 Milyar | -109.48 Milyar | -321.53 Milyar | -405.06 Milyar |
| Debt Repayment | -240.35 Milyar | -270.24 Milyar | -255.62 Milyar | -258.5 Milyar | -73.72 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 134.41 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -15 Milyar | 0 | -25 Milyar | -77.5 Milyar | 0 |
| Other Financing Activity | 100.85 Milyar | 227.51 Milyar | -112.36 Milyar | 164.76 Milyar | 71.84 Milyar |
| Net Cash used Provider by financing activity | -154.5 Milyar | -42.74 Milyar | -392.98 Milyar | -171.24 Milyar | 132.53 Milyar |
| Effect of Forex Change on Cash | 330.33 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -41.77 Milyar | 97.37 Milyar | -206.95 Milyar | 107.22 Milyar | 96.4 Milyar |
| Cash at end of period | 89.73 Milyar | 131.5 Milyar | 34.13 Milyar | 241.08 Milyar | 133.86 Milyar |
| cash at begining of period | 131.5 Milyar | 34.13 Milyar | 241.08 Milyar | 133.86 Milyar | 37.46 Milyar |
| operating cash flow | 115.04 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -306.98 Milyar | -312.92 Milyar | -109.53 Milyar | -321.53 Milyar | -445.38 Milyar |
| Free Cash Flow | -191.94 Milyar | -312.92 Milyar | -109.53 Milyar | -321.53 Milyar | -445.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Jun 2023 | 7 | 0.1% |
| 08 Aug 2022 | 3 | 0.04% |
| 17 Jul 2020 | 5 | 0.12% |
| 27 Jun 2019 | 15.5 | 0.22% |