Profil Perusahaan PT ABM Investama Tbk
62
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 289 Juta | 269.91 Juta | 148 Juta | -35.66 Juta |
| Depresiasi & Amortisasi | 0 | 174.57 Juta | 4.99 Juta | 97.38 Juta | 107.2 Juta |
| 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 | 0 | -76.26 Juta | -274.9 Juta | 119.17 Juta | 60.81 Juta |
| Net Cash Provider by Operating Activity | 0 | 387.3 Juta | 274.9 Juta | 364.56 Juta | 132.35 Juta |
| Investment in Property Plan & Equipment | -276.89 Juta | -432.32 Juta | -361.5 Juta | -82.94 Juta | -71.15 Juta |
| Akuisisi Net | -14 Juta | -27.78 Juta | -444.25 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | -99.29 Juta | 0 | -121.23 Ribu |
| Sales Maturity of Investment | 5.67 Juta | 0 | 0 | 24.57 Ribu | 0 |
| Other Investing Activity | 175.56 Juta | 191.39 Juta | 27.93 Juta | 2.37 Juta | 8.74 Juta |
| Net Cash used for Investing Activity | -109.66 Juta | -268.71 Juta | -877.11 Juta | -80.54 Juta | -62.53 Juta |
| Debt Repayment | -46.82 Juta | 30.38 Juta | 435.6 Juta | -71.55 Juta | -23.22 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -50 Juta | -97.1 Juta | -66.5 Juta | 0 | -2.52 Juta |
| Other Financing Activity | -165.44 Juta | -86.53 Juta | -769.08 Ribu | -83.97 Juta | -36.31 Juta |
| Net Cash used Provider by financing activity | -262.25 Juta | -153.25 Juta | 368.33 Juta | -155.52 Juta | -62.05 Juta |
| Effect of Forex Change on Cash | -4.36 Juta | 1.67 Juta | -7.61 Juta | -488.87 Ribu | -478.91 Ribu |
| Net Change in Cash | -18.26 Juta | -32.99 Juta | -15.65 Juta | 128.01 Juta | 7.29 Juta |
| Cash at end of period | 170.32 Juta | 188.58 Juta | 221.57 Juta | 237.22 Juta | 109.21 Juta |
| cash at begining of period | 188.58 Juta | 221.57 Juta | 237.22 Juta | 109.21 Juta | 101.92 Juta |
| operating cash flow | 0 | 387.3 Juta | 274.9 Juta | 364.56 Juta | 132.35 Juta |
| capital expenditure | -282.13 Juta | -432.32 Juta | -361.5 Juta | -82.94 Juta | -71.15 Juta |
| Free Cash Flow | 75.88 Juta | -47.47 Juta | -86.6 Juta | 281.62 Juta | 61.2 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 May 2023 | 400 | 11.9% |
| 20 May 2022 | 267 | 8.14% |
| 26 Jun 2020 | 13.17 | 0.94% |
| 10 May 2019 | 36.32 | 1.86% |
| 12 Jun 2014 | 4.98 | 0.2% |
| 26 Jun 2013 | 12.3 | 0.55% |