Profil Perusahaan PT Integra Indocabinet Tbk
59
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 | 177.56 Milyar | 0 | 0 | 0 | 239.27 Milyar |
| Depresiasi & Amortisasi | 7.21 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 | -184.77 Milyar | 0 | 0 | 0 | -239.27 Milyar |
| Net Cash Provider by Operating Activity | 184.77 Milyar | -50.44 Milyar | 170.62 Milyar | -406.19 Milyar | -418.67 Milyar |
| Investment in Property Plan & Equipment | -56.66 Milyar | -148.97 Milyar | -171.32 Milyar | -256.74 Milyar | -168.85 Milyar |
| Akuisisi Net | 0 | -12 Milyar | 0 | 0 | -2.31 Milyar |
| Purchases of Investments | 0 | 28.69 Milyar | -330.4 Juta | -2.26 Milyar | -2.31 Milyar |
| Sales Maturity of Investment | 0 | 123.3 Milyar | 0 | 0 | 28.59 Milyar |
| Other Investing Activity | 16.54 Milyar | -1.79 Milyar | 30.72 Milyar | 50.91 Milyar | -71.15 Juta |
| Net Cash used for Investing Activity | -40.12 Milyar | -10.76 Milyar | -140.93 Milyar | -208.1 Milyar | -144.95 Milyar |
| Debt Repayment | -5.78 Trilyun | -5.33 Trilyun | -5.64 Trilyun | -7.01 Trilyun | -3.61 Trilyun |
| Common Stock Issued | 22.35 Milyar | 19.35 Milyar | 0 | 0 | 19.35 Milyar |
| Common Stock Repurchased | -49.64 Milyar | 5.63 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -40.87 Milyar | -15.91 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 5.95 Trilyun | -143.82 Milyar | 5.62 Trilyun | 7.55 Trilyun | 4.23 Trilyun |
| Net Cash used Provider by financing activity | 96.06 Milyar | 154.36 Milyar | -18.01 Milyar | 538.73 Milyar | 638.06 Milyar |
| Effect of Forex Change on Cash | -7.68 Milyar | -2.52 Milyar | -165.53 Juta | 887.82 Juta | -457.48 Juta |
| Net Change in Cash | 136.32 Milyar | 90.64 Milyar | 11.52 Milyar | -74.67 Milyar | 73.97 Milyar |
| Cash at end of period | 226.41 Milyar | 90.08 Milyar | 1.06 Milyar | -10.5 Milyar | 64.17 Milyar |
| cash at begining of period | 90.08 Milyar | -553.09 Juta | -10.45 Milyar | 64.17 Milyar | -9.81 Milyar |
| operating cash flow | 184.77 Milyar | -50.44 Milyar | 170.62 Milyar | -406.19 Milyar | -418.67 Milyar |
| capital expenditure | -56.66 Milyar | -148.97 Milyar | -171.32 Milyar | -256.74 Milyar | -168.85 Milyar |
| Free Cash Flow | 128.12 Milyar | -199.41 Milyar | -701.55 Juta | -662.93 Milyar | -587.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 Jul 2022 | 6.5 | 1.12% |
| 23 Aug 2021 | 2.5 | 0.34% |