Profil Perusahaan PT Totalindo Eka Persada Tbk
38
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 | -143.09 Milyar | 0 | 0 | 0 | 30.71 Milyar |
| Depresiasi & Amortisasi | 3.03 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 | 140.06 Milyar | 0 | 0 | 0 | -30.71 Milyar |
| Net Cash Provider by Operating Activity | -140.06 Milyar | 0 | 0 | 95.34 Milyar | -283.37 Milyar |
| Investment in Property Plan & Equipment | -164.52 Juta | -275.42 Juta | -2.77 Milyar | -22.28 Milyar | -1.49 Milyar |
| Akuisisi Net | 18.33 Milyar | -135.94 Milyar | -14.17 Milyar | -164.48 Milyar | -154 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.37 Milyar | -13.14 Milyar | 51.2 Milyar | 109.37 Milyar | 42.36 Milyar |
| Net Cash used for Investing Activity | 25.53 Milyar | -149.35 Milyar | 34.26 Milyar | -77.39 Milyar | -113.14 Milyar |
| Debt Repayment | -9 Milyar | 0 | -57.33 Milyar | -539.43 Milyar | -705.04 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 | 15.28 Milyar | -21.95 Milyar | -97.94 Milyar | 375.17 Milyar | 866.66 Milyar |
| Net Cash used Provider by financing activity | 6.28 Milyar | -21.95 Milyar | -155.27 Milyar | -164.26 Milyar | 161.62 Milyar |
| Effect of Forex Change on Cash | 109.83 Milyar | 0 | 0 | -37.46 Juta | 275.24 Juta |
| Net Change in Cash | 1.58 Milyar | -1.64 Milyar | -18.74 Milyar | -146.33 Milyar | -234.61 Milyar |
| Cash at end of period | 11.94 Milyar | 10.35 Milyar | 12 Milyar | 30.73 Milyar | 177.07 Milyar |
| cash at begining of period | 10.35 Milyar | 12 Milyar | 30.73 Milyar | 177.07 Milyar | 411.68 Milyar |
| operating cash flow | -140.06 Milyar | 0 | 0 | 95.34 Milyar | -283.37 Milyar |
| capital expenditure | -164.52 Juta | -275.42 Juta | -2.77 Milyar | -22.28 Milyar | -1.49 Milyar |
| Free Cash Flow | -140.23 Milyar | -275.42 Juta | -2.77 Milyar | 73.07 Milyar | -284.86 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|