Profil Perusahaan PT Bank Amar Indonesia Tbk
43
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 | 177.97 Milyar | -155.38 Milyar | 4.12 Milyar | 8.59 Milyar |
| Depresiasi & Amortisasi | 0 | 11.14 Milyar | 11.63 Milyar | 13.04 Milyar | 12.92 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 17.93 Milyar | 65.85 Milyar | -101.21 Milyar | -9.87 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 17.93 Milyar | 65.85 Milyar | -101.21 Milyar | -9.87 Milyar |
| Other Non Cash Item | 632.97 Milyar | -161.46 Milyar | -2.63 Trilyun | 569.76 Milyar | 734.07 Milyar |
| Net Cash Provider by Operating Activity | 632.97 Milyar | 45.59 Milyar | -2.71 Trilyun | 485.7 Milyar | 745.7 Milyar |
| Investment in Property Plan & Equipment | -2.89 Milyar | -3.7 Milyar | -2.59 Milyar | -7.04 Milyar | -4.65 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 5.06 Milyar | 249.73 Milyar |
| Purchases of Investments | -570.34 Milyar | -201.47 Milyar | 0 | -389.92 Milyar | -324.99 Milyar |
| Sales Maturity of Investment | 258 Juta | -873.38 Milyar | 13.68 Milyar | 84.72 Milyar | 75.26 Milyar |
| Other Investing Activity | 164 Juta | 20.61 Milyar | 13.37 Milyar | -5.06 Milyar | -249.73 Milyar |
| Net Cash used for Investing Activity | -572.8 Milyar | -1.06 Trilyun | 11.09 Milyar | -312.24 Milyar | -254.38 Milyar |
| Debt Repayment | 0 | -41.15 Milyar | 0 | 0 | 0 |
| Common Stock Issued | 0 | -1.15 Milyar | 1 Trilyun | 0 | 0 |
| Common Stock Repurchased | -41.96 Milyar | -61.81 Milyar | 0 | 0 | 0 |
| Dividen Paid | -127.96 Milyar | 0 | 0 | 0 | -30.69 Milyar |
| Other Financing Activity | -2.2 Milyar | -302.57 Milyar | 1.26 Trilyun | -3.23 Milyar | 0 |
| Net Cash used Provider by financing activity | -172.12 Milyar | -406.67 Milyar | 2.26 Trilyun | -3.23 Milyar | -30.69 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -111.95 Milyar | -377.74 Milyar | -431.55 Milyar | 170.23 Milyar | 460.63 Milyar |
| Cash at end of period | 968.17 Milyar | 1.08 Trilyun | 1.46 Trilyun | 1.89 Trilyun | 1.72 Trilyun |
| cash at begining of period | 1.08 Trilyun | 1.46 Trilyun | 1.89 Trilyun | 1.72 Trilyun | 1.26 Trilyun |
| operating cash flow | 632.97 Milyar | 45.59 Milyar | -2.71 Trilyun | 485.7 Milyar | 745.7 Milyar |
| capital expenditure | -2.89 Milyar | -3.04 Milyar | -2.59 Milyar | -7.04 Milyar | -4.65 Milyar |
| Free Cash Flow | 630.09 Milyar | 42.55 Milyar | -2.71 Trilyun | 478.66 Milyar | 741.05 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Sep 2020 | 3.82 | 1.06% |