Profil Perusahaan PT HATTEN BALI Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019
Net Income	0	0	0	0
Depresiasi & Amortisasi	0	0	0	0
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	0	0	0	0
Net Cash Provider by Operating Activity	0	0	0	0
Investment in Property Plan & Equipment	-3.5 Milyar	-1.68 Milyar	-1.26 Milyar	-50.48 Milyar
Akuisisi Net	0	0	0	0
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	237.5 Juta	31 Juta	111.23 Juta	0
Net Cash used for Investing Activity	-3.27 Milyar	-1.65 Milyar	-1.14 Milyar	-50.48 Milyar
Debt Repayment	-290.19 Milyar	-99.15 Milyar	-145.91 Milyar	-280.07 Milyar
Common Stock Issued	0	0	0	0
Common Stock Repurchased	-45 Juta	0	0	0
Dividen Paid	0	0	0	-19.8 Milyar
Other Financing Activity	297.41 Milyar	110.7 Milyar	154.97 Milyar	307.53 Milyar
Net Cash used Provider by financing activity	7.18 Milyar	11.54 Milyar	9.06 Milyar	7.67 Milyar
Effect of Forex Change on Cash	0	0	0	0
Net Change in Cash	5.48 Milyar	-13.25 Milyar	11.34 Milyar	-1.13 Milyar
Cash at end of period	9.17 Milyar	3.68 Milyar	16.93 Milyar	5.59 Milyar
cash at begining of period	3.68 Milyar	16.93 Milyar	5.59 Milyar	6.72 Milyar
operating cash flow	0	0	0	0
capital expenditure	-3.5 Milyar	-1.68 Milyar	-1.26 Milyar	-50.48 Milyar
Free Cash Flow	-3.5 Milyar	-1.68 Milyar	-1.26 Milyar	-50.48 Milyar

Tanggal	Nilai Dividen / Lembar	Yield
27 Jun 2023	1.95	0.33%