Profil Perusahaan PT Aneka Gas Industri Tbk
52
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 | 165.41 Milyar | 99.34 Milyar | 204.18 Milyar | 96.41 Milyar | 100.97 Milyar |
| Depresiasi & Amortisasi | 390.76 Milyar | 117.78 Milyar | 352.59 Milyar | 300.78 Milyar | 278.47 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 | 103.02 Milyar | -217.12 Milyar | 49.17 Milyar | -32.94 Milyar | -101.64 Milyar |
| Net Cash Provider by Operating Activity | 659.19 Milyar | 217.12 Milyar | 605.95 Milyar | 364.25 Milyar | 277.8 Milyar |
| Investment in Property Plan & Equipment | -390.61 Milyar | -340.26 Milyar | -976.78 Milyar | -297.17 Milyar | -459.9 Milyar |
| Akuisisi Net | 0 | 71.25 Milyar | 71.68 Milyar | 31.44 Milyar | 36.13 Milyar |
| Purchases of Investments | 0 | -30.38 Milyar | 0 | -31.44 Milyar | 0 |
| Sales Maturity of Investment | 0 | 12.99 Milyar | 0 | 80 Milyar | 0 |
| Other Investing Activity | 66.74 Milyar | 13.56 Milyar | 132.69 Milyar | -60.94 Milyar | -13.61 Milyar |
| Net Cash used for Investing Activity | -323.87 Milyar | -272.84 Milyar | -772.4 Milyar | -278.11 Milyar | -437.39 Milyar |
| Debt Repayment | -290.64 Milyar | -490.32 Milyar | 669.6 Milyar | 108.2 Milyar | -3 Milyar |
| Common Stock Issued | 26.18 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -9.42 Milyar | 0 |
| Dividen Paid | -18.91 Milyar | -32.5 Milyar | -9.59 Milyar | 0 | -9.97 Milyar |
| Other Financing Activity | -114.3 Milyar | 100.93 Milyar | -89.63 Milyar | -59.27 Milyar | 33.8 Milyar |
| Net Cash used Provider by financing activity | -397.68 Milyar | -421.89 Milyar | 570.39 Milyar | 39.5 Milyar | 20.63 Milyar |
| Effect of Forex Change on Cash | 0 | 305.43 Milyar | 0 | 0 | 134 Milyar |
| Net Change in Cash | -62.35 Milyar | -172.19 Milyar | 403.93 Milyar | 125.65 Milyar | -4.95 Milyar |
| Cash at end of period | 574.58 Milyar | 636.91 Milyar | 809.09 Milyar | 405.16 Milyar | 279.52 Milyar |
| cash at begining of period | 636.93 Milyar | 809.09 Milyar | 405.16 Milyar | 279.52 Milyar | 284.47 Milyar |
| operating cash flow | 659.19 Milyar | 217.12 Milyar | 605.95 Milyar | 364.25 Milyar | 277.8 Milyar |
| capital expenditure | -390.61 Milyar | -340.26 Milyar | -976.78 Milyar | -297.17 Milyar | -459.9 Milyar |
| Free Cash Flow | 268.59 Milyar | -123.14 Milyar | -370.83 Milyar | 67.08 Milyar | -182.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2023 | 4.86 | 0.26% |
| 04 Aug 2022 | 10.06 | 0.43% |
| 09 Aug 2021 | 3.15 | 0.21% |
| 20 Jun 2019 | 3.25 | 0.63% |