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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