Profil Perusahaan PT Asia Sejahtera Mina Tbk
41
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 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 17.28 Juta | -1.92 Milyar | 1.68 Milyar | -764.67 Juta | 440.08 Juta |
| Depresiasi & Amortisasi | 2.58 Milyar | 3.99 Milyar | 455.7 Juta | 1.41 Milyar | 487.2 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 | -14.86 Milyar | 510.23 Juta | 6.97 Milyar | 13.54 Milyar | -66.04 Milyar |
| Net Cash Provider by Operating Activity | -12.26 Milyar | -5.4 Milyar | 8.19 Milyar | 11.37 Milyar | -66.09 Milyar |
| Investment in Property Plan & Equipment | -706.54 Juta | 0 | -216.99 Juta | -2.47 Milyar | -26.8 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 95 Juta | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -611.54 Juta | 0 | -216.99 Juta | -2.47 Milyar | -26.8 Milyar |
| Debt Repayment | -9.69 Milyar | 0 | -1.16 Milyar | 73.52 Milyar | 15.38 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 68.5 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3.43 Milyar | 23.1 Milyar | 0 | -85.16 Milyar | 68.5 Milyar |
| Net Cash used Provider by financing activity | -6.25 Milyar | 23.1 Milyar | -1.16 Milyar | -11.64 Milyar | 83.88 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 1 | 0 | 0 |
| Net Change in Cash | -19.13 Milyar | 17.7 Milyar | 6.82 Milyar | -2.74 Milyar | -9.02 Milyar |
| Cash at end of period | 6.78 Milyar | 25.91 Milyar | 8.21 Milyar | 1.39 Milyar | 4.13 Milyar |
| cash at begining of period | 25.91 Milyar | 8.21 Milyar | 1.39 Milyar | 4.13 Milyar | 13.15 Milyar |
| operating cash flow | -12.26 Milyar | -5.4 Milyar | 8.19 Milyar | 11.37 Milyar | -66.09 Milyar |
| capital expenditure | -706.54 Juta | 0 | -216.99 Juta | -2.47 Milyar | -26.8 Milyar |
| Free Cash Flow | -12.97 Milyar | -5.4 Milyar | 7.97 Milyar | 8.9 Milyar | -92.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|