Profil Perusahaan PT Adira Dinamika Multi Finance Tbk
68
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 | 1.94 Trilyun | 1.61 Trilyun | 1.21 Trilyun | 1.03 Trilyun |
| Depresiasi & Amortisasi | 0 | 199.13 Milyar | 208.06 Milyar | 220.2 Milyar | 216.49 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 | 461.4 Milyar | -6.2 Trilyun | -1.81 Trilyun | 2.63 Trilyun | 7.21 Trilyun |
| Net Cash Provider by Operating Activity | 461.4 Milyar | -4.05 Trilyun | 1.81 Trilyun | 4.07 Trilyun | 8.45 Trilyun |
| Investment in Property Plan & Equipment | -110.58 Milyar | -108.6 Milyar | -47.79 Milyar | -70.2 Milyar | -134.67 Milyar |
| Akuisisi Net | -880.65 Milyar | 450 Juta | 31.22 Milyar | 2.35 Milyar | 2.38 Milyar |
| Purchases of Investments | 0 | -386.36 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 1.78 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | -157.8 Milyar | -38.98 Milyar | 9.38 Milyar | -40.69 Milyar | -81.86 Milyar |
| Net Cash used for Investing Activity | -1.15 Trilyun | -533.49 Milyar | -16.58 Milyar | -67.85 Milyar | -132.29 Milyar |
| Debt Repayment | 1.81 Trilyun | 5.59 Trilyun | -526.7 Milyar | -6.06 Trilyun | -6.14 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -972 Milyar | -803 Milyar | -607 Milyar | -513 Milyar | -1.05 Trilyun |
| Other Financing Activity | -38.49 Milyar | -53.63 Milyar | -20.37 Milyar | -19.47 Milyar | -18.58 Milyar |
| Net Cash used Provider by financing activity | 804.22 Milyar | 4.73 Trilyun | -1.15 Trilyun | -6.59 Trilyun | -7.22 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | -994.16 Milyar | 0 | 0 |
| Net Change in Cash | 118.37 Milyar | 149.13 Milyar | -351.19 Milyar | -2.59 Trilyun | 1.1 Trilyun |
| Cash at end of period | 1.55 Trilyun | 1.44 Trilyun | 1.29 Trilyun | 1.64 Trilyun | 4.23 Trilyun |
| cash at begining of period | 1.44 Trilyun | 1.29 Trilyun | 1.64 Trilyun | 4.23 Trilyun | 3.12 Trilyun |
| operating cash flow | 461.4 Milyar | -4.05 Trilyun | 1.81 Trilyun | 4.07 Trilyun | 8.45 Trilyun |
| capital expenditure | -110.58 Milyar | -149.02 Milyar | -47.79 Milyar | -70.2 Milyar | -134.67 Milyar |
| Free Cash Flow | 192.35 Milyar | -4.2 Trilyun | 1.77 Trilyun | 4 Trilyun | 8.32 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Apr 2023 | 803 | 7.59% |
| 07 Apr 2022 | 607 | 6.86% |
| 08 Jul 2021 | 513 | 6.18% |
| 08 Apr 2020 | 1054.5 | 13.18% |
| 09 Apr 2019 | 908 | 8.51% |
| 27 Apr 2018 | 704.5 | 12.78% |
| 24 May 2017 | 505 | 13.27% |
| 25 May 2016 | 332.5 | 13.76% |
| 28 May 2015 | 396 | 13.59% |
| 11 Nov 2014 | 2700 | 64.58% |
| 10 Jun 2013 | 709.3 | 29.02% |
| 29 May 2012 | 791.5 | 27.59% |
| 09 Jun 2011 | 954.14 | 29.03% |
| 27 May 2010 | 242.48 | 12.04% |
| 23 Apr 2009 | 510 | 78.35% |