Profil Perusahaan PT Alumindo Light Metal Industry Tbk
43
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | -10.68 Juta | -3.16 Juta | 37.33 Ribu | -18.92 Juta |
| Depresiasi & Amortisasi | 0 | 3.51 Juta | 5.11 Juta | 5.15 Juta | 5.17 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 | 0 | 1.8 Juta | -7.51 Juta | 11.12 Juta | 27.46 Juta |
| Net Cash Provider by Operating Activity | 0 | -5.37 Juta | -5.57 Juta | 16.31 Juta | 13.71 Juta |
| Investment in Property Plan & Equipment | -11.15 Ribu | -145.6 Ribu | -325.77 Ribu | -215.09 Ribu | -666.28 Ribu |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 926 | 861.72 Ribu |
| Other Investing Activity | 61.55 Ribu | 0 | 2.34 Juta | 286.1 Ribu | -25.19 Ribu |
| Net Cash used for Investing Activity | 50.41 Ribu | -145.6 Ribu | 2.01 Juta | 71.93 Ribu | 170.26 Ribu |
| Debt Repayment | -10.87 Juta | -8.46 Juta | -8.93 Juta | -12.74 Juta | -24.65 Juta |
| Common Stock Issued | 0 | 0 | 0 | 55.77 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.78 Juta | 13.93 Juta | 6.68 Juta | -53.87 Juta | 11.02 Juta |
| Net Cash used Provider by financing activity | -12.65 Juta | 5.47 Juta | -2.26 Juta | -10.84 Juta | -13.63 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -480.44 Ribu | -49.3 Ribu | -5.81 Juta | 5.55 Juta | 249.63 Ribu |
| Cash at end of period | 27.34 Ribu | 507.78 Ribu | 557.08 Ribu | 6.37 Juta | 821.15 Ribu |
| cash at begining of period | 507.78 Ribu | 557.08 Ribu | 6.37 Juta | 821.15 Ribu | 571.51 Ribu |
| operating cash flow | 0 | -5.37 Juta | -5.57 Juta | 16.31 Juta | 13.71 Juta |
| capital expenditure | -11.15 Ribu | -145.6 Ribu | -325.77 Ribu | -215.09 Ribu | -666.28 Ribu |
| Free Cash Flow | 12.1 Juta | -5.52 Juta | -5.89 Juta | 16.1 Juta | 13.04 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Oct 2014 | 20 | 6.51% |
| 30 Aug 2013 | 20 | 3.67% |
| 01 Oct 2012 | 50 | 7.55% |
| 12 Aug 2011 | 70 | 6.98% |