Profil Perusahaan PT Ateliers Mecaniques D'Indonesie Tbk
52
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Jan 2024 | (IDR) 31 Jan 2023 | (IDR) 31 Jan 2022 | (IDR) 31 Jan 2021 | (IDR) 31 Jan 2020 |
|---|---|---|---|---|---|
| Net Income | 15.46 Milyar | 7.93 Milyar | 3.82 Milyar | -57.11 Milyar | 10.23 Milyar |
| Depresiasi & Amortisasi | 3.36 Milyar | 3.51 Milyar | 3.74 Milyar | 4.43 Milyar | 4.67 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 | -34.66 Milyar | 15.5 Milyar | 47.02 Milyar | 85.05 Milyar | 6.42 Milyar |
| Net Cash Provider by Operating Activity | -15.84 Milyar | 19.93 Milyar | 47.1 Milyar | 23.51 Milyar | 11.98 Milyar |
| Investment in Property Plan & Equipment | -15.19 Juta | -1.16 Milyar | -2.81 Milyar | -2.06 Milyar | -2.25 Milyar |
| Akuisisi Net | 0 | 363.39 Juta | 243.59 Juta | 0 | 60 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -385.56 Juta | -1.09 Milyar | -1.73 Milyar | -1.09 Milyar |
| Net Cash used for Investing Activity | -15.19 Juta | -800.04 Juta | -2.57 Milyar | -2.06 Milyar | -2.19 Milyar |
| Debt Repayment | -5.63 Milyar | -5.8 Milyar | -6.17 Milyar | -6.64 Milyar | 1.15 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -8.64 Milyar |
| Other Financing Activity | 18.02 Milyar | 7.69 Milyar | -37.16 Milyar | -14.8 Milyar | -2.08 Milyar |
| Net Cash used Provider by financing activity | 12.4 Milyar | 1.89 Milyar | -43.33 Milyar | -21.44 Milyar | -9.57 Milyar |
| Effect of Forex Change on Cash | 226.23 Juta | -873.11 Juta | -8.8 Juta | -535.77 Juta | 27.18 Juta |
| Net Change in Cash | -3.23 Milyar | 5.18 Milyar | 1.2 Milyar | 2.19 Milyar | -2.39 Milyar |
| Cash at end of period | 8.75 Milyar | 11.98 Milyar | 6.8 Milyar | 5.6 Milyar | 3.41 Milyar |
| cash at begining of period | 11.98 Milyar | 6.8 Milyar | 5.6 Milyar | 3.41 Milyar | 5.81 Milyar |
| operating cash flow | -15.84 Milyar | 19.93 Milyar | 47.1 Milyar | 23.51 Milyar | 11.98 Milyar |
| capital expenditure | -15.19 Juta | -1.16 Milyar | -2.81 Milyar | -2.06 Milyar | -2.25 Milyar |
| Free Cash Flow | -15.85 Milyar | 18.76 Milyar | 44.29 Milyar | 21.45 Milyar | 9.73 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Jun 2019 | 8 | 2.16% |
| 29 Jun 2018 | 8 | 1.77% |
| 22 Jun 2017 | 8 | 2.57% |
| 16 Jun 2016 | 8 | 7.12% |