Profil Perusahaan PT Arkha Jayanti Persada Tbk
35
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 | 10.16 Milyar | 6.11 Milyar | 3.44 Milyar | -30.6 Milyar | 2.22 Milyar |
| Depresiasi & Amortisasi | 15.3 Milyar | 17.07 Milyar | 19.78 Milyar | 22.99 Milyar | 26.09 Milyar |
| 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 | -24.73 Milyar | -17.07 Milyar | -21.85 Milyar | 5.9 Milyar | -130.5 Milyar |
| Net Cash Provider by Operating Activity | 732.93 Juta | 6.11 Milyar | 1.37 Milyar | -1.71 Milyar | -102.18 Milyar |
| Investment in Property Plan & Equipment | -5.48 Juta | -3.28 Milyar | -297.95 Juta | 0 | -2.72 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -240.49 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | -350.21 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 590.7 Juta |
| Other Investing Activity | 10.16 Milyar | 32.33 Milyar | 419.82 Juta | 253.85 Juta | 240.49 Juta |
| Net Cash used for Investing Activity | 10.15 Milyar | 29.05 Milyar | 121.87 Juta | 253.85 Juta | -2.47 Milyar |
| Debt Repayment | -13.8 Milyar | -10.4 Milyar | -1.49 Milyar | -200 Juta | -6.51 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 113.56 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -90 Juta | 0 | 0 | -759 Juta | 0 |
| Net Cash used Provider by financing activity | -13.89 Milyar | -10.4 Milyar | -1.49 Milyar | -959 Juta | 107.05 Milyar |
| Effect of Forex Change on Cash | 0 | -4.6 Milyar | 64.72 Juta | -57.32 Juta | 332.77 Juta |
| Net Change in Cash | -3.01 Milyar | 4.07 Milyar | 67.33 Juta | -2.47 Milyar | 2.72 Milyar |
| Cash at end of period | 1.76 Milyar | 4.77 Milyar | 706 Juta | 638.67 Juta | 3.11 Milyar |
| cash at begining of period | 4.77 Milyar | 706 Juta | 638.67 Juta | 3.11 Milyar | 386.05 Juta |
| operating cash flow | 732.93 Juta | 6.11 Milyar | 1.37 Milyar | -1.71 Milyar | -102.18 Milyar |
| capital expenditure | -5.48 Juta | -3.28 Milyar | -297.95 Juta | 0 | -2.72 Milyar |
| Free Cash Flow | 727.45 Juta | 2.83 Milyar | 1.07 Milyar | -1.71 Milyar | -104.9 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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