Profil Perusahaan PT Asahimas Flat Glass Tbk
51
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 | 583.3 Milyar | 437.37 Milyar | 318.67 Milyar | -430.99 Milyar |
| Depresiasi & Amortisasi | 0 | 538.41 Milyar | 537.8 Milyar | 545.05 Milyar | 549.41 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 | 1.29 Trilyun | -271.62 Milyar | -537.8 Milyar | 152.22 Milyar | 447.13 Milyar |
| Net Cash Provider by Operating Activity | 1.29 Trilyun | 850.09 Milyar | 437.37 Milyar | 1.02 Trilyun | 565.55 Milyar |
| Investment in Property Plan & Equipment | -741.17 Milyar | -227.58 Milyar | -165.6 Milyar | -94.33 Milyar | -159.13 Milyar |
| Akuisisi Net | 0 | 0 | 3.11 Milyar | 12.63 Milyar | 13 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2.37 Milyar | 578 Juta | 1.58 Milyar | 10.93 Milyar | 11.25 Milyar |
| Net Cash used for Investing Activity | -743.54 Milyar | -227.01 Milyar | -162.49 Milyar | -81.7 Milyar | -146.14 Milyar |
| Debt Repayment | -608.28 Milyar | -514.27 Milyar | -644.41 Milyar | -1.1 Trilyun | -414.73 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -35.23 Milyar | -34.61 Milyar | 0 | 0 |
| Other Financing Activity | -34.61 Milyar | -31.13 Milyar | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -642.89 Milyar | -580.63 Milyar | -679.03 Milyar | -1.1 Trilyun | -414.73 Milyar |
| Effect of Forex Change on Cash | 1.39 Milyar | -878 Juta | 841 Juta | 198 Juta | 1.42 Milyar |
| Net Change in Cash | -98.94 Milyar | 41.57 Milyar | -24.93 Milyar | -166.81 Milyar | 6.1 Milyar |
| Cash at end of period | 49.88 Milyar | 148.82 Milyar | 107.25 Milyar | 132.18 Milyar | 298.98 Milyar |
| cash at begining of period | 148.82 Milyar | 107.25 Milyar | 132.18 Milyar | 298.98 Milyar | 292.89 Milyar |
| operating cash flow | 1.29 Trilyun | 850.09 Milyar | 437.37 Milyar | 1.02 Trilyun | 565.55 Milyar |
| capital expenditure | -741.17 Milyar | -229.33 Milyar | -165.6 Milyar | -94.33 Milyar | -159.13 Milyar |
| Free Cash Flow | 541.69 Milyar | 620.76 Milyar | 271.77 Milyar | 921.61 Milyar | 406.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 80 | 1.43% |
| 24 Jun 2022 | 80 | 1.21% |
| 01 Jul 2019 | 30 | 0.57% |
| 20 Jun 2018 | 30 | 0.63% |
| 16 Jun 2017 | 80 | 1.39% |
| 10 Jun 2016 | 80 | 1.27% |
| 12 Jun 2015 | 80 | 1.21% |
| 11 Jul 2014 | 80 | 1.18% |
| 26 Jun 2013 | 80 | 1.08% |
| 13 Jul 2012 | 80 | 1.61% |
| 18 Jul 2011 | 80 | 1.07% |
| 16 Jul 2010 | 40 | 1.65% |
| 17 Jul 2009 | 40 | 2.76% |