Profil Perusahaan PT Teladan Prima Agro Tbk
60
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 | 573.97 Milyar | 0 | 0 | 0 | -208.66 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 7.6 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 | -573.97 Milyar | 0 | 0 | 0 | 201.06 Milyar |
| Net Cash Provider by Operating Activity | 573.97 Milyar | 0 | 0 | 0 | -201.06 Milyar |
| Investment in Property Plan & Equipment | -130.57 Milyar | -134.85 Milyar | -157.77 Milyar | -96.44 Milyar | -61.96 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 | 6.29 Milyar | 9.39 Milyar | 58.49 Milyar | -37.31 Milyar | -55.89 Milyar |
| Net Cash used for Investing Activity | -124.28 Milyar | -125.46 Milyar | -99.28 Milyar | -133.76 Milyar | -117.85 Milyar |
| Debt Repayment | -586.88 Milyar | -3.23 Trilyun | -522.31 Milyar | -390 Milyar | -309.93 Milyar |
| Common Stock Issued | 285.6 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -79.88 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 52.62 Milyar | 2.39 Trilyun | 309.63 Milyar | 30 Milyar | 70.99 Milyar |
| Net Cash used Provider by financing activity | -328.53 Milyar | -847.32 Milyar | -212.68 Milyar | -360 Milyar | -238.94 Milyar |
| Effect of Forex Change on Cash | 225.53 Milyar | 0 | 0 | 0 | 475.8 Milyar |
| Net Change in Cash | 346.69 Milyar | -164.74 Milyar | 250.28 Milyar | 61.64 Milyar | -82.05 Milyar |
| Cash at end of period | 587.55 Milyar | 240.87 Milyar | 405.61 Milyar | 155.33 Milyar | 93.69 Milyar |
| cash at begining of period | 240.87 Milyar | 405.61 Milyar | 155.33 Milyar | 93.69 Milyar | 175.74 Milyar |
| operating cash flow | 573.97 Milyar | 0 | 0 | 0 | -201.06 Milyar |
| capital expenditure | -130.57 Milyar | -134.85 Milyar | -157.77 Milyar | -96.44 Milyar | -61.96 Milyar |
| Free Cash Flow | 443.41 Milyar | -134.85 Milyar | -157.77 Milyar | -96.44 Milyar | -263.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 May 2023 | 13.52 | 2.79% |
| 07 Jun 2022 | 6.17 | 0.89% |