Profil Perusahaan PT. Terregra Asia Energy Tbk
41
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 | 5.9 Milyar | 0 | 0 | 0 | 2.07 Milyar |
| Depresiasi & Amortisasi | 787.17 Juta | 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 | -6.69 Milyar | 0 | 0 | 0 | -2.07 Milyar |
| Net Cash Provider by Operating Activity | 6.69 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.58 Milyar | -2.46 Milyar | -7.58 Milyar | -133.28 Milyar | -73.25 Milyar |
| Akuisisi Net | 0 | 0 | 1.25 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 6.5 Milyar | 17.8 Milyar |
| Other Investing Activity | -333.43 Juta | 778.53 Juta | 1.18 Milyar | 90.63 Juta | 1.05 Milyar |
| Net Cash used for Investing Activity | -1.92 Milyar | -1.68 Milyar | -5.15 Milyar | -126.69 Milyar | -54.4 Milyar |
| Debt Repayment | -10.92 Milyar | -2.51 Milyar | -39.82 Milyar | -880 Juta | -1.66 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 | 9.92 Milyar | 3.49 Milyar | 49.55 Milyar | 118.48 Milyar | 71.23 Milyar |
| Net Cash used Provider by financing activity | -1 Milyar | 978.61 Juta | 9.73 Milyar | 117.6 Milyar | 69.58 Milyar |
| Effect of Forex Change on Cash | -44.36 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.73 Milyar | -8.38 Juta | -5.1 Milyar | -14.68 Milyar | -14.12 Milyar |
| Cash at end of period | 4.06 Milyar | 331.49 Juta | 339.87 Juta | 5.44 Milyar | 20.12 Milyar |
| cash at begining of period | 331.49 Juta | 339.87 Juta | 5.44 Milyar | 20.12 Milyar | 34.24 Milyar |
| operating cash flow | 6.69 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -1.58 Milyar | -2.46 Milyar | -7.58 Milyar | -133.28 Milyar | -73.25 Milyar |
| Free Cash Flow | 5.11 Milyar | -2.46 Milyar | -7.58 Milyar | -133.28 Milyar | -73.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|