Profil Perusahaan PT Archi Indonesia Tbk
36
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 | 14.57 Juta | 14.55 Juta | 75.18 Juta | 123.33 Juta | 93 Juta |
| Depresiasi & Amortisasi | 25.59 Juta | 36.45 Juta | 27.21 Juta | 22.99 Juta | 51.64 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 393.94 Ribu | 483.32 Ribu | 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 | -18.94 Juta | -36.84 Juta | 21.31 Juta | 9.33 Juta | 24.14 Juta |
| Net Cash Provider by Operating Activity | 21.22 Juta | 14.55 Juta | 124.17 Juta | 155.65 Juta | 168.77 Juta |
| Investment in Property Plan & Equipment | -122.29 Juta | -69.34 Juta | -118.16 Juta | -85.61 Juta | -41.16 Juta |
| Akuisisi Net | 0 | 0 | 0 | -171.77 Ribu | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -171.77 Ribu | 0 |
| Net Cash used for Investing Activity | -122.29 Juta | -69.34 Juta | -118.16 Juta | -85.78 Juta | -41.16 Juta |
| Debt Repayment | 95.99 Juta | 9.57 Juta | -95.71 Juta | 61.5 Juta | -52.83 Juta |
| Common Stock Issued | 0 | 0 | 62.56 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -202.16 Juta | -75 Juta |
| Other Financing Activity | 4.01 Juta | 4.11 Juta | -750.3 Ribu | 62.59 Juta | 32.84 Juta |
| Net Cash used Provider by financing activity | 100 Juta | 13.68 Juta | -33.9 Juta | -78.07 Juta | -94.99 Juta |
| Effect of Forex Change on Cash | 55.99 Ribu | -582.67 Ribu | -6.48 Ribu | -26.91 Ribu | 69.06 Ribu |
| Net Change in Cash | -1.02 Juta | -1.96 Juta | -27.89 Juta | -8.23 Juta | 32.69 Juta |
| Cash at end of period | 9.32 Juta | 10.34 Juta | 12.3 Juta | 40.19 Juta | 48.42 Juta |
| cash at begining of period | 10.34 Juta | 12.3 Juta | 40.19 Juta | 48.42 Juta | 15.73 Juta |
| operating cash flow | 21.22 Juta | 14.55 Juta | 124.17 Juta | 155.65 Juta | 168.77 Juta |
| capital expenditure | -122.29 Juta | -69.34 Juta | -118.16 Juta | -85.61 Juta | -41.16 Juta |
| Free Cash Flow | -101.07 Juta | -54.79 Juta | 6.01 Juta | 70.04 Juta | 127.61 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|