Profil Perusahaan PT Akbar Indo Makmur Stimec Tbk

44

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 -13.76 Milyar 189.92 Juta 2.61 Milyar -863.06 Juta -697.16 Juta
Depresiasi & Amortisasi 1.41 Juta 0 0 0 0
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 11.88 Milyar 1.54 Milyar -956.69 Juta 128.69 Juta 378.75 Juta
Net Cash Provider by Operating Activity -1.88 Milyar 1.73 Milyar 1.66 Milyar -734.38 Juta -318.41 Juta
Investment in Property Plan & Equipment -16.88 Juta 0 0 0 0
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 0 0 0 0 0
Net Cash used for Investing Activity -16.88 Juta 0 0 0 0
Debt Repayment 57.18 Juta -732.72 Juta -884.56 Juta 800.8 Juta 316.79 Juta
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 0 0
Net Cash used Provider by financing activity 57.18 Juta -732.72 Juta -884.56 Juta 800.8 Juta 316.79 Juta
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash -1.84 Milyar 1 Milyar 773.48 Juta 66.43 Juta -1.61 Juta
Cash at end of period 5.23 Juta 1.89 Milyar 892 Juta 118.52 Juta 52.09 Juta
cash at begining of period 1.84 Milyar 892 Juta 118.52 Juta 52.09 Juta 53.71 Juta
operating cash flow -1.88 Milyar 1.73 Milyar 1.66 Milyar -734.38 Juta -318.41 Juta
capital expenditure -16.88 Juta 0 0 0 0
Free Cash Flow -1.89 Milyar 1.73 Milyar 1.66 Milyar -734.38 Juta -318.41 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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