Profil Perusahaan PT Adhi Commuter Properti
50
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 116.17 Milyar | 105.02 Milyar | 130.36 Milyar | 133.25 Milyar |
| Depresiasi & Amortisasi | 0 | 3.54 Milyar | 4.8 Milyar | 4.19 Milyar | 4 Milyar |
| 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 | -199.6 Milyar | 12.3 Milyar | -298.94 Milyar | -368.67 Milyar |
| Net Cash Provider by Operating Activity | 0 | -79.9 Milyar | 122.11 Milyar | -164.39 Milyar | -231.41 Milyar |
| Investment in Property Plan & Equipment | 0 | 0 | 0 | -3.13 Milyar | -1.11 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -18.83 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -128.06 Milyar | -75.22 Milyar | -216.19 Milyar | -289.86 Milyar | -130.8 Milyar |
| Net Cash used for Investing Activity | -128.06 Milyar | -75.22 Milyar | -216.19 Milyar | -292.99 Milyar | -150.74 Milyar |
| Debt Repayment | 31.94 Milyar | 413.32 Milyar | -129.06 Milyar | 476.82 Milyar | 139.53 Milyar |
| Common Stock Issued | 0 | 0 | 278.85 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -7.29 Milyar | -15.03 Milyar | -12.91 Milyar |
| Other Financing Activity | -87.37 Milyar | -83.23 Milyar | 196.77 Milyar | -15.94 Milyar | -2.45 Milyar |
| Net Cash used Provider by financing activity | -55.43 Milyar | 330.08 Milyar | 60.41 Milyar | 445.85 Milyar | 124.17 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 13.45 Milyar | 27.36 Milyar | 5.43 Milyar |
| Net Change in Cash | -248.29 Milyar | 256.82 Milyar | -33.66 Milyar | 15.83 Milyar | -252.54 Milyar |
| Cash at end of period | 35.4 Milyar | 283.69 Milyar | 26.87 Milyar | 60.53 Milyar | 44.7 Milyar |
| cash at begining of period | 283.69 Milyar | 26.87 Milyar | 60.53 Milyar | 44.7 Milyar | 297.24 Milyar |
| operating cash flow | 0 | 1.96 Milyar | 122.11 Milyar | -164.39 Milyar | -231.41 Milyar |
| capital expenditure | 0 | 0 | 0 | -3.13 Milyar | -1.11 Milyar |
| Free Cash Flow | -64.79 Milyar | 1.96 Milyar | 122.11 Milyar | -167.52 Milyar | -232.52 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2022 | 1.17 | 1.56% |