Profil Perusahaan PT Austindo Nusantara Jaya Tbk
59
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 2.63 Juta | 21.72 Juta | 37 Juta | 2.35 Juta |
| Depresiasi & Amortisasi | 0 | 30.11 Juta | 696.86 Ribu | 23.84 Juta | 19.51 Juta |
| 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 | 0 | 3.91 Juta | -22.42 Juta | 21.97 Juta | 13.19 Juta |
| Net Cash Provider by Operating Activity | 0 | 36.65 Juta | 22.42 Juta | 82.8 Juta | 35.05 Juta |
| Investment in Property Plan & Equipment | -22.32 Juta | -33.98 Juta | -33.84 Juta | -36.94 Juta | -45.82 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 5.5 Juta | 0 | 1.8 Juta |
| Other Investing Activity | -5.64 Juta | -7.26 Juta | -4.84 Juta | -5.99 Juta | -6.7 Juta |
| Net Cash used for Investing Activity | -27.96 Juta | -41.24 Juta | -33.18 Juta | -42.93 Juta | -50.72 Juta |
| Debt Repayment | -2.33 Juta | -4.14 Juta | -32.36 Juta | -24.93 Juta | 15.92 Juta |
| Common Stock Issued | 0 | 985.1 Ribu | 1.36 Juta | 174.09 Ribu | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -6.24 Juta | -9.67 Juta | -928.28 Ribu | 0 |
| Other Financing Activity | -10.08 Juta | 9.03 Juta | -2.47 Juta | -5.91 Juta | -2.85 Juta |
| Net Cash used Provider by financing activity | -12.41 Juta | -370.34 Ribu | -43.14 Juta | -31.59 Juta | 13.07 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 37.58 Juta | 2.98 Juta | 0 |
| Net Change in Cash | 3.28 Juta | -4.97 Juta | -16.32 Juta | 11.25 Juta | -2.6 Juta |
| Cash at end of period | 9.13 Juta | 5.85 Juta | 10.82 Juta | 27.14 Juta | 15.89 Juta |
| cash at begining of period | 5.85 Juta | 10.82 Juta | 27.14 Juta | 15.89 Juta | 18.48 Juta |
| operating cash flow | 0 | 36.65 Juta | 22.42 Juta | 82.8 Juta | 35.05 Juta |
| capital expenditure | -22.33 Juta | -33.98 Juta | -33.84 Juta | -36.94 Juta | -45.82 Juta |
| Free Cash Flow | 21.33 Juta | 2.66 Juta | -11.42 Juta | 45.86 Juta | -10.77 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2023 | 27.8 | 3.89% |
| 16 Jun 2022 | 43 | 4.34% |
| 17 Jun 2021 | 4 | 0.58% |
| 21 May 2018 | 12 | 1.13% |
| 02 Jun 2017 | 18 | 1.27% |
| 08 Jun 2016 | 35 | 2.23% |
| 29 Jun 2015 | 35 | 3.43% |
| 24 Jun 2014 | 35 | 2.81% |