Profil Perusahaan PT Agung Menjangan Mas Tbk

Breakdown	(IDR) 31 Dec 2023	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020
Net Income	227.3 Juta	1.62 Milyar	680.05 Juta	-353.24 Juta
Depresiasi & Amortisasi	1.14 Milyar	315.62 Juta	321.62 Juta	321.23 Juta
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	-2.37 Milyar	-547.19 Juta	2.95 Milyar	1.06 Milyar
Net Cash Provider by Operating Activity	-1 Milyar	1.39 Milyar	3.96 Milyar	1.03 Milyar
Investment in Property Plan & Equipment	0	-38.67 Juta	0	-2.09 Juta
Akuisisi Net	0	0	0	0
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	-1.7 Milyar	0	-1.81 Milyar	-30.75 Milyar
Net Cash used for Investing Activity	-1.7 Milyar	-38.67 Juta	-1.81 Milyar	-30.75 Milyar
Debt Repayment	0	0	-7.77 Milyar	-4.69 Milyar
Common Stock Issued	0	0	0	0
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	0	20.83 Milyar	6 Milyar	37 Milyar
Net Cash used Provider by financing activity	0	20.83 Milyar	-1.77 Milyar	32.31 Milyar
Effect of Forex Change on Cash	0	0	0	102.78 Juta
Net Change in Cash	-2.7 Milyar	22.18 Milyar	375.38 Juta	2.68 Milyar
Cash at end of period	22.53 Milyar	25.24 Milyar	3.06 Milyar	2.68 Milyar
cash at begining of period	25.24 Milyar	3.06 Milyar	2.68 Milyar	0
operating cash flow	-1 Milyar	1.39 Milyar	3.96 Milyar	1.03 Milyar
capital expenditure	0	-38.67 Juta	0	-2.09 Juta
Free Cash Flow	-1 Milyar	1.35 Milyar	3.96 Milyar	1.03 Milyar

Tanggal	Nilai Dividen / Lembar	Yield