Profil Perusahaan PT Yanaprima Hastapersada Tbk
40
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 | -1.41 Milyar | 0 | 0 | 0 | -9.04 Milyar |
| Depresiasi & Amortisasi | 496.23 Juta | 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 | 915.45 Juta | 0 | 0 | 0 | 9.04 Milyar |
| Net Cash Provider by Operating Activity | -915.45 Juta | 26.51 Milyar | -4.39 Milyar | 57.95 Milyar | -30.78 Milyar |
| Investment in Property Plan & Equipment | -21.81 Milyar | -11.94 Milyar | -1.75 Milyar | -1.76 Milyar | -1.07 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 | 326.7 Juta | 317.02 Juta | 232.76 Juta | 108.27 Juta | 248.33 Juta |
| Net Cash used for Investing Activity | -21.48 Milyar | -11.63 Milyar | -1.52 Milyar | -1.65 Milyar | -823.97 Juta |
| Debt Repayment | -78.42 Milyar | -645.33 Milyar | -241.56 Milyar | -184.75 Milyar | -98.07 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 111.97 Milyar | 629.93 Milyar | 244.02 Milyar | 131.81 Milyar | 129.76 Milyar |
| Net Cash used Provider by financing activity | 33.54 Milyar | -15.4 Milyar | 2.46 Milyar | -52.94 Milyar | 31.69 Milyar |
| Effect of Forex Change on Cash | 110.23 Ribu | 870.04 Ribu | 514.68 Ribu | 22.41 Juta | -1.76 Juta |
| Net Change in Cash | -296.68 Juta | -514.8 Juta | -3.45 Milyar | 3.38 Milyar | 79.46 Juta |
| Cash at end of period | 462.06 Juta | 758.74 Juta | 1.27 Milyar | 4.72 Milyar | 1.34 Milyar |
| cash at begining of period | 758.74 Juta | 1.27 Milyar | 4.72 Milyar | 1.34 Milyar | 1.26 Milyar |
| operating cash flow | -915.45 Juta | 26.51 Milyar | -4.39 Milyar | 57.95 Milyar | -30.78 Milyar |
| capital expenditure | -21.81 Milyar | -11.94 Milyar | -1.75 Milyar | -1.76 Milyar | -1.07 Milyar |
| Free Cash Flow | -22.72 Milyar | 14.57 Milyar | -6.14 Milyar | 56.19 Milyar | -31.85 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2010 | 20 | 3.64% |
| 12 Jun 2009 | 20 | 5.45% |