Profil Perusahaan PT Indosterling Technomedia TBK

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019
Net Income	3.23 Milyar	0	0	0
Depresiasi & Amortisasi	0	0	0	0
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	-3.23 Milyar	0	0	0
Net Cash Provider by Operating Activity	3.23 Milyar	0	0	0
Investment in Property Plan & Equipment	-49.99 Juta	-909.88 Juta	-653.51 Juta	-784.59 Juta
Akuisisi Net	0	0	0	-1.39 Milyar
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	7.45 Juta	8 Juta	0	0
Net Cash used for Investing Activity	-42.54 Juta	-901.88 Juta	-653.51 Juta	-2.17 Milyar
Debt Repayment	0	-4.03 Milyar	-1.1 Milyar	-1.27 Milyar
Common Stock Issued	0	68 Juta	36.11 Milyar	0
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	2.81 Milyar	-1.2 Milyar	4.67 Milyar	3.97 Milyar
Net Cash used Provider by financing activity	2.81 Milyar	-5.16 Milyar	39.69 Milyar	2.7 Milyar
Effect of Forex Change on Cash	-4.96 Milyar	0	0	0
Net Change in Cash	1.04 Milyar	-6.16 Milyar	33.66 Milyar	-862.89 Juta
Cash at end of period	39.01 Milyar	37.97 Milyar	44.12 Milyar	10.46 Milyar
cash at begining of period	37.97 Milyar	44.12 Milyar	10.46 Milyar	11.32 Milyar
operating cash flow	3.23 Milyar	0	0	0
capital expenditure	-49.99 Juta	-909.88 Juta	-653.51 Juta	-784.59 Juta
Free Cash Flow	3.18 Milyar	-909.88 Juta	-653.51 Juta	-784.59 Juta

Tanggal	Nilai Dividen / Lembar	Yield