Profil Perusahaan PT. Andira Agro, Tbk
36
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 | -55.96 Milyar | -10.79 Milyar | -3.12 Milyar | -10.17 Milyar |
| Depresiasi & Amortisasi | 0 | 30.6 Milyar | 335.4 Juta | 29.23 Milyar | 23.39 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 | 23.75 Milyar | 39.97 Milyar | 10.45 Milyar | -531.29 Juta | 13.72 Milyar |
| Net Cash Provider by Operating Activity | 23.75 Milyar | 14.61 Milyar | -10.45 Milyar | 25.57 Milyar | 26.94 Milyar |
| Investment in Property Plan & Equipment | -4.77 Milyar | -12.62 Milyar | -11.9 Milyar | -17.85 Milyar | -75.72 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 426.74 Juta | 3.15 Juta | -14.62 Juta | -1.64 Juta | 1.55 Milyar |
| Net Cash used for Investing Activity | -4.35 Milyar | -12.62 Milyar | -11.92 Milyar | -17.85 Milyar | -74.17 Milyar |
| Debt Repayment | -10.45 Milyar | -7.56 Milyar | -15.46 Milyar | -4.51 Milyar | -11.98 Milyar |
| Common Stock Issued | 0 | 4.46 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.52 Milyar | -5.54 Milyar | -737.23 Juta | -2.12 Milyar | -2.1 Milyar |
| Net Cash used Provider by financing activity | -11.96 Milyar | -8.65 Milyar | -16.2 Milyar | -6.63 Milyar | -14.07 Milyar |
| Effect of Forex Change on Cash | 18.21 Juta | 0 | 43.61 Milyar | 0 | 0 |
| Net Change in Cash | 7.45 Milyar | -6.66 Milyar | 5.04 Milyar | 1.09 Milyar | -61.3 Milyar |
| Cash at end of period | 15.82 Milyar | 8.36 Milyar | 15.02 Milyar | 9.98 Milyar | 8.89 Milyar |
| cash at begining of period | 8.36 Milyar | 15.02 Milyar | 9.98 Milyar | 8.89 Milyar | 70.2 Milyar |
| operating cash flow | 23.75 Milyar | 14.61 Milyar | -10.45 Milyar | 25.57 Milyar | 26.94 Milyar |
| capital expenditure | -4.77 Milyar | -12.62 Milyar | -11.9 Milyar | -17.85 Milyar | -75.72 Milyar |
| Free Cash Flow | 18.97 Milyar | 1.99 Milyar | -22.36 Milyar | 7.72 Milyar | -48.78 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|