Profil Perusahaan PT Cerestar Indonesia Tbk
39
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 |
|---|---|---|
| Net Income | 49.69 Milyar | 0 |
| Depresiasi & Amortisasi | 2.05 Milyar | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 |
| Change in Working Capital | 0 | 0 |
| Account Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Account Payable | 0 | 0 |
| Other Working Capital | 0 | 0 |
| Other Non Cash Item | -51.74 Milyar | 0 |
| Net Cash Provider by Operating Activity | 51.74 Milyar | 0 |
| Investment in Property Plan & Equipment | -128.46 Milyar | -36.17 Milyar |
| Akuisisi Net | 0 | -644.29 Milyar |
| Purchases of Investments | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 |
| Other Investing Activity | 3.15 Milyar | 0 |
| Net Cash used for Investing Activity | -125.32 Milyar | -680.47 Milyar |
| Debt Repayment | -56.17 Milyar | -61.25 Milyar |
| Common Stock Issued | 315 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividen Paid | 0 | 0 |
| Other Financing Activity | 666.05 Milyar | 847.47 Milyar |
| Net Cash used Provider by financing activity | 924.88 Milyar | 786.22 Milyar |
| Effect of Forex Change on Cash | -695.07 Milyar | 0 |
| Net Change in Cash | 156.23 Milyar | -495.41 Juta |
| Cash at end of period | 157.36 Milyar | 1.13 Milyar |
| cash at begining of period | 1.13 Milyar | 1.63 Milyar |
| operating cash flow | 51.74 Milyar | 0 |
| capital expenditure | -128.46 Milyar | -36.17 Milyar |
| Free Cash Flow | -76.72 Milyar | -36.17 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 1.25 | 0.57% |