Profil Perusahaan PT Apexindo Pratama Duta Tbk
52
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -1.35 Juta | -64.74 Juta | 3.66 Juta | 44.51 Juta | 20.36 Juta |
| Depresiasi & Amortisasi | 0 | 836.99 Ribu | 12.08 Juta | 12.42 Juta | 15.93 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 | -3.39 Juta | 63.9 Juta | -2.1 Juta | -51.73 Juta | -25.07 Juta |
| Net Cash Provider by Operating Activity | -4.74 Juta | -63.9 Juta | 13.63 Juta | 5.2 Juta | 11.21 Juta |
| Investment in Property Plan & Equipment | -6.77 Juta | -6.04 Juta | -11.65 Juta | -8.1 Juta | -5.04 Juta |
| 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 | 1.91 Juta | 872.64 Ribu | 138.94 Ribu | -360.29 Ribu | 4.87 Juta |
| Net Cash used for Investing Activity | -4.86 Juta | -5.16 Juta | -11.51 Juta | -8.46 Juta | -174.15 Ribu |
| Debt Repayment | -3.07 Juta | -2.46 Juta | -620.41 Ribu | -485.38 Ribu | -3.98 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.52 Juta | -1.69 Juta | -1.04 Juta | -2.21 Juta | -762.29 Ribu |
| Net Cash used Provider by financing activity | -4.59 Juta | -4.15 Juta | -1.66 Juta | -2.7 Juta | -4.74 Juta |
| Effect of Forex Change on Cash | 0 | 82.55 Juta | -112.42 Ribu | 0 | 1 |
| Net Change in Cash | -14.19 Juta | 9.33 Juta | 351.56 Ribu | -5.96 Juta | 6.3 Juta |
| Cash at end of period | 8.61 Juta | 22.8 Juta | 13.46 Juta | 13.11 Juta | 19.07 Juta |
| cash at begining of period | 22.8 Juta | 13.46 Juta | 13.11 Juta | 19.07 Juta | 12.77 Juta |
| operating cash flow | -4.74 Juta | -63.9 Juta | 13.63 Juta | 5.2 Juta | 11.21 Juta |
| capital expenditure | -5.39 Juta | -6.04 Juta | -11.65 Juta | -8.1 Juta | -5.04 Juta |
| Free Cash Flow | -10.12 Juta | -69.94 Juta | 1.98 Juta | -2.9 Juta | 6.17 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|