Profil Perusahaan PT Alakasa Industrindo Tbk
63
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 | -4.33 Milyar | 41.97 Milyar | 48.01 Milyar | 18.81 Milyar | 7.23 Milyar |
| Depresiasi & Amortisasi | 872.34 Juta | 918.13 Juta | 930.43 Juta | 1.08 Milyar | 1.98 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 | -273.18 Milyar | -153.47 Milyar | 130.64 Milyar | 49.38 Milyar | -112.02 Milyar |
| Net Cash Provider by Operating Activity | -276.64 Milyar | -110.59 Milyar | 177.71 Milyar | 67.12 Milyar | -106.77 Milyar |
| Investment in Property Plan & Equipment | -785.49 Juta | -455.44 Juta | -1.33 Milyar | -1.37 Milyar | -614.49 Juta |
| Akuisisi Net | 0 | 0 | 0 | 1.2 Milyar | 3.2 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 90 Juta | 0 | 1.2 Milyar | 3.2 Milyar |
| Net Cash used for Investing Activity | -785.49 Juta | -365.44 Juta | -1.33 Milyar | -171.02 Juta | 2.59 Milyar |
| Debt Repayment | -60 Juta | -122.2 Juta | -160.81 Juta | -131.36 Juta | -131.36 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 | -60 Juta | -122.2 Juta | -160.81 Juta | -131.36 Juta | -131.36 Juta |
| Effect of Forex Change on Cash | 0 | -799.76 Juta | 3.28 Milyar | 537.68 Juta | 1.35 Milyar |
| Net Change in Cash | 0 | -111.87 Milyar | 179.5 Milyar | 67.35 Milyar | -102.97 Milyar |
| Cash at end of period | 37.93 Milyar | 316.11 Milyar | 427.98 Milyar | 248.48 Milyar | 181.13 Milyar |
| cash at begining of period | 316.11 Milyar | 427.98 Milyar | 248.48 Milyar | 181.13 Milyar | 284.1 Milyar |
| operating cash flow | -276.64 Milyar | -110.59 Milyar | 177.71 Milyar | 67.12 Milyar | -106.77 Milyar |
| capital expenditure | -785.49 Juta | -455.44 Juta | -1.33 Milyar | -1.37 Milyar | -614.49 Juta |
| Free Cash Flow | -277.42 Milyar | -111.04 Milyar | 176.38 Milyar | 65.74 Milyar | -107.39 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|