Profil Perusahaan PT Ashmore Asset Management Indonesia Tbk
66
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% |