Profil Perusahaan PT Atlas Resources Tbk
45
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 | 0 | 22.33 Juta | -478 Ribu | -13.95 Juta | -3.45 Juta |
| Depresiasi & Amortisasi | 18.67 Juta | 2.07 Juta | 7.5 Juta | 6.48 Juta | 10.03 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 | 24.98 Juta | -24.4 Juta | 10.76 Juta | 23.39 Juta | 11.05 Juta |
| Net Cash Provider by Operating Activity | 43.65 Juta | 24.4 Juta | 17.79 Juta | 15.93 Juta | 17.62 Juta |
| Investment in Property Plan & Equipment | -33.34 Juta | -21.8 Juta | -6.25 Juta | -8.42 Juta | -8.75 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | -11.02 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 10.1 Juta | -4.22 Juta | -4.87 Juta | -4.09 Juta | -28 Juta |
| Net Cash used for Investing Activity | -23.24 Juta | -26.02 Juta | -11.12 Juta | -12.51 Juta | -47.78 Juta |
| Debt Repayment | -5.61 Juta | -2.69 Juta | -991 Ribu | -1.65 Juta | -1.77 Juta |
| Common Stock Issued | 0 | 5 Juta | 10.02 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -4.32 Juta | -7.28 Juta | -14.03 Juta | -2.61 Juta | 31.69 Juta |
| Net Cash used Provider by financing activity | -9.93 Juta | -4.97 Juta | -5 Juta | -4.26 Juta | 29.92 Juta |
| Effect of Forex Change on Cash | 95 Ribu | -193 Ribu | -5 Ribu | -6 Ribu | 47 Ribu |
| Net Change in Cash | 10.57 Juta | 2.59 Juta | 1.66 Juta | -850 Ribu | -194 Ribu |
| Cash at end of period | 15.33 Juta | 4.76 Juta | 2.16 Juta | 506 Ribu | 1.36 Juta |
| cash at begining of period | 4.76 Juta | 2.16 Juta | 506 Ribu | 1.36 Juta | 1.55 Juta |
| operating cash flow | 43.65 Juta | 24.4 Juta | 17.79 Juta | 15.93 Juta | 17.62 Juta |
| capital expenditure | -33.34 Juta | -21.8 Juta | -6.25 Juta | -8.42 Juta | -8.75 Juta |
| Free Cash Flow | 10.31 Juta | 2.61 Juta | 11.54 Juta | 7.51 Juta | 8.87 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|