Profil Perusahaan PT Adaro Minerals Indonesia Tbk
53
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 | 441.02 Juta | 332.21 Juta | 155.11 Juta | -28.29 Juta |
| Depresiasi & Amortisasi | 0 | 34.75 Juta | 1.65 Juta | 32.18 Juta | 31.06 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 | -179.19 Juta | -333.86 Juta | -27.12 Juta | 27.02 Juta |
| Net Cash Provider by Operating Activity | 0 | 296.59 Juta | 333.86 Juta | 160.17 Juta | 29.79 Juta |
| Investment in Property Plan & Equipment | -405.48 Juta | -134.02 Juta | -21.27 Juta | -11.45 Juta | -47.44 Juta |
| Akuisisi Net | -7.83 Ribu | -106.56 Ribu | -20.82 Ribu | -381.9 Juta | 2.97 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2.19 Juta | -6.56 Juta | -2.58 Juta | -748.23 Ribu | -7.94 Juta |
| Net Cash used for Investing Activity | -403.3 Juta | -140.68 Juta | -23.88 Juta | -394.1 Juta | -52.41 Juta |
| Debt Repayment | -121.98 Juta | -93.99 Juta | -147.71 Juta | 133.76 Juta | 43.25 Juta |
| Common Stock Issued | 0 | 0 | 0 | 241.22 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 29.7 Juta | 11.5 Juta | 28.49 Juta | -1.76 Juta | -13.48 Juta |
| Net Cash used Provider by financing activity | -92.28 Juta | -82.49 Juta | -119.22 Juta | 373.22 Juta | 29.76 Juta |
| Effect of Forex Change on Cash | -2.39 Juta | 1.63 Juta | -6.04 Juta | -1.04 Juta | -846.48 Ribu |
| Net Change in Cash | 26.18 Juta | 75.04 Juta | 330.55 Juta | 138.26 Juta | 6.29 Juta |
| Cash at end of period | 612.61 Juta | 586.42 Juta | 511.38 Juta | 180.83 Juta | 42.57 Juta |
| cash at begining of period | 586.42 Juta | 511.38 Juta | 180.83 Juta | 42.57 Juta | 36.28 Juta |
| operating cash flow | 0 | 296.59 Juta | 333.86 Juta | 160.17 Juta | 29.79 Juta |
| capital expenditure | -405.68 Juta | -134.02 Juta | -21.27 Juta | -11.45 Juta | -47.44 Juta |
| Free Cash Flow | 118.46 Juta | 161.86 Juta | 312.58 Juta | 148.72 Juta | -17.65 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|