Profil Perusahaan PT Ashmore Asset Management Indonesia Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 30 Jun 2024 (IDR) 30 Jun 2023 (IDR) 30 Jun 2022 (IDR) 30 Jun 2021 (IDR) 30 Jun 2020
Net Income 105.32 Milyar 92.58 Milyar 118.47 Milyar 99.62 Milyar 79.57 Milyar
Depresiasi & Amortisasi 3.27 Milyar 4 Milyar 4.56 Milyar 4.55 Milyar 1.64 Milyar
Deferred Income Tax 0 0 0 0 0
Stock Based Kompensasi 0 0 0 3.5 Milyar 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 -1.08 Milyar -13.31 Milyar 716 Juta 33.33 Juta -16.67 Milyar
Net Cash Provider by Operating Activity 107.51 Milyar 83.26 Milyar 123.74 Milyar 107.71 Milyar 64.54 Milyar
Investment in Property Plan & Equipment -673 Juta -917 Juta -269 Juta -14 Juta -142.71 Juta
Akuisisi Net 0 1000 Ribu 0 -28.22 Milyar 0
Purchases of Investments 0 -111.39 Milyar -89.35 Milyar -60.2 Milyar -88.42 Milyar
Sales Maturity of Investment 50 Milyar 111.38 Milyar 10.66 Milyar 88.42 Milyar 0
Other Investing Activity 340 Juta -1000 Ribu -10.66 Milyar 28.22 Milyar -88.42 Milyar
Net Cash used for Investing Activity 49.67 Milyar -918 Juta -89.61 Milyar 28.2 Milyar -88.56 Milyar
Debt Repayment 0 0 0 -96 Juta -128.59 Juta
Common Stock Issued 0 0 0 -379.85 Juta 211.11 Milyar
Common Stock Repurchased -2.15 Milyar -5.15 Milyar -7.35 Milyar 0 0
Dividen Paid -96.29 Milyar -107.53 Milyar -112.14 Milyar -80 Milyar -37 Milyar
Other Financing Activity -3.72 Milyar -3.52 Milyar -1.47 Milyar -4.4 Milyar -6.99 Milyar
Net Cash used Provider by financing activity -102.15 Milyar -115.17 Milyar -120.96 Milyar -84.88 Milyar 167 Milyar
Effect of Forex Change on Cash 0 0 -304.15 Ribu 0 -8
Net Change in Cash 55.03 Milyar -32.83 Milyar -86.83 Milyar 51.03 Milyar 142.98 Milyar
Cash at end of period 197.58 Milyar 142.55 Milyar 175.38 Milyar 262.21 Milyar 211.18 Milyar
cash at begining of period 142.55 Milyar 175.38 Milyar 262.21 Milyar 211.18 Milyar 68.2 Milyar
operating cash flow 107.51 Milyar 83.26 Milyar 123.74 Milyar 107.71 Milyar 64.54 Milyar
capital expenditure -673 Juta -917 Juta -269 Juta -14 Juta -142.71 Juta
Free Cash Flow 106.84 Milyar 82.35 Milyar 123.48 Milyar 107.69 Milyar 64.39 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
07 Feb 2024 18.5 0%
24 Nov 2023 25 0%
06 Feb 2023 16 1.19%
26 Oct 2022 32.5 2.9%
09 Feb 2022 20 1.08%
10 Nov 2021 61.06 1.61%
05 Mar 2021 27 0.86%
15 Oct 2020 45 0%

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