Profil Perusahaan PT Victoria Care Indonesia Tbk
67
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 | 97.64 Milyar | 0 | 0 | 0 | 65.31 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 6.69 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 | -97.64 Milyar | 0 | 0 | 0 | -72 Milyar |
| Net Cash Provider by Operating Activity | 97.64 Milyar | 0 | 0 | 0 | 6.69 Milyar |
| Investment in Property Plan & Equipment | -24.04 Milyar | -17.13 Milyar | -76.15 Milyar | -78.14 Milyar | -40.2 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 | 1.3 Milyar | 1.43 Milyar | 177.75 Juta | 19.52 Milyar | 86.93 Milyar |
| Net Cash used for Investing Activity | -22.75 Milyar | -15.7 Milyar | -75.97 Milyar | -58.62 Milyar | 46.73 Milyar |
| Debt Repayment | -14.54 Milyar | -13.6 Milyar | -12.32 Milyar | -5.54 Milyar | -80.39 Milyar |
| Common Stock Issued | 0 | 0 | 100.8 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -46.96 Milyar | -57.02 Milyar | -25 Milyar | 0 | -25 Milyar |
| Other Financing Activity | -40.38 Milyar | -17.75 Milyar | -25.51 Milyar | -5.05 Milyar | -15.87 Milyar |
| Net Cash used Provider by financing activity | -101.88 Milyar | -88.37 Milyar | 37.98 Milyar | -10.6 Milyar | -121.26 Milyar |
| Effect of Forex Change on Cash | 21.32 Milyar | 0 | 0 | 0 | 24.23 Milyar |
| Net Change in Cash | -5.67 Milyar | 6.17 Milyar | 70.83 Milyar | 20.6 Milyar | -43.61 Milyar |
| Cash at end of period | -64.88 Milyar | -59.21 Milyar | -65.38 Milyar | -136.21 Milyar | -156.81 Milyar |
| cash at begining of period | -59.21 Milyar | -65.38 Milyar | -136.21 Milyar | -156.81 Milyar | -113.2 Milyar |
| operating cash flow | 97.64 Milyar | 0 | 0 | 0 | 6.69 Milyar |
| capital expenditure | -24.04 Milyar | -17.13 Milyar | -76.15 Milyar | -78.14 Milyar | -40.2 Milyar |
| Free Cash Flow | 73.6 Milyar | -17.13 Milyar | -76.15 Milyar | -78.14 Milyar | -33.51 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Oct 2023 | 3.5 | 0% |
| 06 Jun 2023 | 5.5 | 1.06% |
| 20 May 2022 | 7 | 1.35% |
| 14 Oct 2021 | 3.5 | 0.83% |
| 28 May 2021 | 5 | 1.4% |