Profil Perusahaan Ancara Logistics Indonesia Tbk
8
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 186.77 Milyar | 163.58 Milyar | 189.11 Milyar | -48.07 Milyar |
| Depresiasi & Amortisasi | 0 | 47.3 Milyar | 38.28 Milyar | 33.43 Milyar | 16.03 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 | -22.31 Milyar | -144.23 Milyar | -128.16 Milyar | -157.98 Milyar | -210.82 Juta |
| Net Cash Provider by Operating Activity | -22.31 Milyar | 89.84 Milyar | 73.7 Milyar | 64.56 Milyar | -32.25 Milyar |
| Investment in Property Plan & Equipment | -128.12 Milyar | -256.05 Milyar | -63 Milyar | -17.47 Milyar | -149.13 Milyar |
| Akuisisi Net | 0 | 6 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | -133.95 Juta | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 35.98 Milyar | -11.16 Milyar | 65.58 Milyar | 0 | -520.97 Milyar |
| Net Cash used for Investing Activity | -92.14 Milyar | -267.34 Milyar | 2.58 Milyar | -17.47 Milyar | -670.1 Milyar |
| Debt Repayment | -640.3 Milyar | 142.27 Milyar | -20.71 Milyar | -12.86 Milyar | 711.84 Milyar |
| Common Stock Issued | 860.92 Milyar | 3.58 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -40.36 Milyar | -3.56 Milyar | -33.24 Milyar | -21.17 Milyar | -9.04 Milyar |
| Net Cash used Provider by financing activity | 180.26 Milyar | 142.29 Milyar | -53.95 Milyar | -34.03 Milyar | 702.8 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 65.81 Milyar | -35.21 Milyar | 22.33 Milyar | 13.05 Milyar | 456.07 Juta |
| Cash at end of period | 67.02 Milyar | 1.35 Milyar | 36.43 Milyar | 14.1 Milyar | 1.04 Milyar |
| cash at begining of period | 1.22 Milyar | 36.43 Milyar | 14.1 Milyar | 1.04 Milyar | 588.65 Juta |
| operating cash flow | -22.31 Milyar | 89.84 Milyar | 73.7 Milyar | 64.56 Milyar | -32.25 Milyar |
| capital expenditure | -128.12 Milyar | -256.05 Milyar | -63 Milyar | -17.47 Milyar | -149.13 Milyar |
| Free Cash Flow | -150.43 Milyar | -166.21 Milyar | 10.7 Milyar | 47.09 Milyar | -181.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|