Profil Perusahaan Samcro Hyosung Adilestari Tbk.

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8

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Net Income 5.16 Milyar 2.47 Milyar 2.11 Milyar 2.94 Milyar
Depresiasi & Amortisasi 1.56 Milyar 1.29 Milyar 1.13 Milyar 727.22 Juta
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 991.27 Juta -3.6 Milyar -3.47 Milyar -7.85 Milyar
Net Cash Provider by Operating Activity 7.71 Milyar 160.76 Juta -223.11 Juta -4.18 Milyar
Investment in Property Plan & Equipment -4.26 Milyar -1.19 Milyar -93.63 Juta -10.09 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 2.95 Milyar 1.82 Milyar -4.32 Milyar -60.86 Juta
Net Cash used for Investing Activity -1.3 Milyar 630.28 Juta -4.42 Milyar -10.15 Milyar
Debt Repayment 0 0 0 0
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity -26.34 Milyar 4.68 Milyar 15.42 Milyar 17.81 Milyar
Net Cash used Provider by financing activity -26.34 Milyar 4.68 Milyar 15.42 Milyar 17.81 Milyar
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash -19.94 Milyar 5.47 Milyar 10.78 Milyar 3.48 Milyar
Cash at end of period 2.25 Milyar 22.19 Milyar 16.72 Milyar 5.94 Milyar
cash at begining of period 22.19 Milyar 16.72 Milyar 5.94 Milyar 2.46 Milyar
operating cash flow 7.71 Milyar 160.76 Juta -223.11 Juta -4.18 Milyar
capital expenditure -4.26 Milyar -1.19 Milyar -93.63 Juta -10.09 Milyar
Free Cash Flow 3.45 Milyar -1.03 Milyar -316.73 Juta -14.27 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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