Profil Perusahaan PT Argo Pantes Tbk
31
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -2.28 Juta | -97.33 Milyar | -2.25 Juta | -5.11 Juta | -7.28 Juta |
| Depresiasi & Amortisasi | 1.05 Juta | 1.1 Juta | 1.24 Juta | 1.28 Juta | 1.05 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 | 1.69 Juta | 97.33 Milyar | 96.94 Ribu | 1.41 Juta | 2.68 Juta |
| Net Cash Provider by Operating Activity | 459.25 Ribu | -97.33 Milyar | -10.15 Milyar | -34.45 Milyar | -49.41 Milyar |
| Investment in Property Plan & Equipment | -1.43 Milyar | -17.87 Milyar | -115.51 Juta | -116.98 Juta | -546.97 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 | 20.04 Milyar | 1.95 Milyar | 601.91 Juta | 1.27 Milyar | 11.21 Milyar |
| Net Cash used for Investing Activity | 18.61 Milyar | -15.93 Milyar | 486.4 Juta | 1.15 Milyar | 10.67 Milyar |
| Debt Repayment | 45.57 Milyar | -148.92 Milyar | 0 | 0 | 27.86 Milyar |
| 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 | -63.62 Milyar | 164.34 Milyar | 1.05 Juta | 2.19 Juta | -27.86 Milyar |
| Net Cash used Provider by financing activity | -18.05 Milyar | 15.42 Milyar | 11.73 Milyar | 31.05 Milyar | 36.54 Milyar |
| Effect of Forex Change on Cash | -6.73 Juta | 149.35 Juta | -4.16 Juta | -1.58 Juta | 103.02 Juta |
| Net Change in Cash | 7.62 Milyar | 1.35 Milyar | 2.06 Milyar | -2.25 Milyar | -2.1 Milyar |
| Cash at end of period | 11.4 Milyar | 3.78 Milyar | 2.43 Milyar | 369.89 Juta | 2.57 Milyar |
| cash at begining of period | 3.78 Milyar | 2.42 Milyar | 372.3 Juta | 2.62 Milyar | 4.67 Milyar |
| operating cash flow | 7.07 Milyar | -97.33 Milyar | -10.15 Milyar | -34.45 Milyar | -49.41 Milyar |
| capital expenditure | -1.43 Milyar | -17.87 Milyar | -115.51 Juta | -116.98 Juta | -546.97 Juta |
| Free Cash Flow | 5.64 Milyar | -115.2 Milyar | -10.27 Milyar | -34.57 Milyar | -49.96 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|