Profil Perusahaan PT Anugerah Kagum Karya Utama Tbk
42
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 | -4.65 Milyar | -35.76 Milyar | -121.9 Milyar | -8.73 Milyar | -163.7 Milyar |
| Depresiasi & Amortisasi | 240.77 Juta | 233.03 Juta | 222.58 Juta | 461.54 Juta | 968.53 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 | 2.04 Milyar | 36.05 Milyar | 123.92 Milyar | 2.95 Milyar | 171.33 Milyar |
| Net Cash Provider by Operating Activity | -2.37 Milyar | 58.39 Juta | 1.79 Milyar | -6.24 Milyar | 6.66 Milyar |
| Investment in Property Plan & Equipment | -90.54 Juta | -24.93 Juta | -64.63 Juta | -6 Juta | -5.15 Juta |
| Akuisisi Net | 0 | 0 | 0 | -5.55 Milyar | 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 | -33.29 Milyar |
| Net Cash used for Investing Activity | -90.54 Juta | -24.93 Juta | -64.63 Juta | -5.56 Milyar | -33.3 Milyar |
| Debt Repayment | 0 | -415.62 Juta | 415.62 Juta | 0 | -2.03 Milyar |
| 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 | 1.76 Milyar | -8.5 Juta | -1.8 Milyar | 6.54 Milyar | 34.04 Milyar |
| Net Cash used Provider by financing activity | 1.76 Milyar | -424.12 Juta | -1.38 Milyar | 6.54 Milyar | 32.02 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1 |
| Net Change in Cash | -699.76 Juta | -390.67 Juta | -258.15 Juta | -5.41 Milyar | 5.39 Milyar |
| Cash at end of period | 5.56 Milyar | 6.26 Milyar | 6.65 Milyar | 6.91 Milyar | 12.32 Milyar |
| cash at begining of period | 6.26 Milyar | 6.65 Milyar | 6.91 Milyar | 12.32 Milyar | 6.93 Milyar |
| operating cash flow | -2.37 Milyar | 58.39 Juta | 1.79 Milyar | -6.24 Milyar | 6.66 Milyar |
| capital expenditure | -90.54 Juta | -24.93 Juta | -64.63 Juta | -6 Juta | -5.15 Juta |
| Free Cash Flow | -2.46 Milyar | 33.45 Juta | 1.73 Milyar | -6.25 Milyar | 6.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|