Profil Perusahaan PT Waskita Karya (Persero) Tbk
35
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 | -1.67 Trilyun | 0 | 0 | 0 | 3.96 Trilyun |
| Depresiasi & Amortisasi | 249.3 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 | 1.42 Trilyun | 0 | 0 | 0 | -3.96 Trilyun |
| Net Cash Provider by Operating Activity | -1.42 Trilyun | 169 Milyar | 401.03 Milyar | 9.01 Trilyun | 2.85 Trilyun |
| Investment in Property Plan & Equipment | -4.19 Trilyun | -542.43 Milyar | -6.85 Trilyun | -14.71 Trilyun | -18.14 Trilyun |
| Akuisisi Net | -45.01 Milyar | 5.49 Trilyun | 2.4 Trilyun | -1.89 Trilyun | -811.53 Milyar |
| Purchases of Investments | -53.59 Milyar | -6.86 Trilyun | -230.56 Milyar | -216.26 Milyar | -2.27 Trilyun |
| Sales Maturity of Investment | 0 | 213.73 Milyar | 2.3 Trilyun | 2.1 Trilyun | 1.82 Trilyun |
| Other Investing Activity | 2.08 Trilyun | 152.27 Milyar | 1.32 Trilyun | -216.17 Milyar | 638.82 Milyar |
| Net Cash used for Investing Activity | -2.2 Trilyun | -1.54 Trilyun | -1.06 Trilyun | -14.92 Trilyun | -18.77 Trilyun |
| Debt Repayment | -11.34 Trilyun | -56.18 Trilyun | -52.22 Trilyun | -99.65 Trilyun | -80.09 Trilyun |
| Common Stock Issued | 1.54 Trilyun | 7.9 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -46.91 Milyar | -990.71 Milyar | -776.34 Milyar |
| Other Financing Activity | 7.31 Trilyun | 61.62 Trilyun | 44.85 Trilyun | 104.98 Trilyun | 101.53 Trilyun |
| Net Cash used Provider by financing activity | -2.49 Trilyun | 13.33 Trilyun | -7.41 Trilyun | 4.33 Trilyun | 20.67 Trilyun |
| Effect of Forex Change on Cash | 3.06 Milyar | -8.64 Milyar | 17.24 Milyar | -11.82 Milyar | 11.11 Milyar |
| Net Change in Cash | -4.22 Trilyun | 11.95 Trilyun | -8.04 Trilyun | -1.59 Trilyun | 4.76 Trilyun |
| Cash at end of period | 8.95 Trilyun | 13.17 Trilyun | 1.21 Trilyun | 9.26 Trilyun | 10.85 Trilyun |
| cash at begining of period | 13.17 Trilyun | 1.21 Trilyun | 9.26 Trilyun | 10.85 Trilyun | 6.09 Trilyun |
| operating cash flow | -1.42 Trilyun | 169 Milyar | 401.03 Milyar | 9.01 Trilyun | 2.85 Trilyun |
| capital expenditure | -4.19 Trilyun | -542.43 Milyar | -6.85 Trilyun | -14.71 Trilyun | -18.14 Trilyun |
| Free Cash Flow | -5.61 Trilyun | -373.43 Milyar | -6.45 Trilyun | -5.69 Trilyun | -15.3 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2020 | 3.46 | 0.48% |
| 17 May 2019 | 72.99 | 4.26% |
| 13 Apr 2018 | 57.19 | 2.47% |
| 24 Mar 2017 | 37.87 | 1.69% |
| 05 Apr 2016 | 15.44 | 0.8% |
| 04 May 2015 | 10.31 | 0.71% |
| 28 Apr 2014 | 114633816 | 17493086.41% |
| 10 May 2013 | 2.11 | 0.29% |