Profil Perusahaan PT. Arkora Hydro Tbk
49
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 | 39.07 Milyar | 52.66 Milyar | 48.96 Milyar | -22.96 Milyar | -8.62 Milyar |
| Depresiasi & Amortisasi | 9.48 Milyar | 10.13 Milyar | 9.35 Milyar | 2.37 Milyar | 849.08 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 | -63.3 Milyar | -103.91 Milyar | -32.53 Milyar | 20.59 Milyar | 7.77 Milyar |
| Net Cash Provider by Operating Activity | -14.75 Milyar | -41.12 Milyar | 25.77 Milyar | -20.59 Milyar | -7.77 Milyar |
| Investment in Property Plan & Equipment | -64.9 Milyar | -7.68 Milyar | -3.01 Milyar | -10.95 Milyar | -1.59 Milyar |
| 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 | -11.18 Milyar | -7.08 Milyar | -868.48 Juta | 1.2 Milyar | -4.79 Milyar |
| Net Cash used for Investing Activity | -76.07 Milyar | -14.76 Milyar | -3.87 Milyar | -9.75 Milyar | -6.38 Milyar |
| Debt Repayment | 120.98 Milyar | 22.37 Milyar | -10.66 Milyar | 34.08 Milyar | 68.98 Milyar |
| Common Stock Issued | 0 | 182.67 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -55.14 Milyar | -72.61 Milyar | -20.39 Milyar | -23.86 Milyar | -19.36 Milyar |
| Net Cash used Provider by financing activity | 65.84 Milyar | 132.43 Milyar | -31.05 Milyar | 10.22 Milyar | 49.62 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 31.51 Milyar | -59.44 Milyar |
| Net Change in Cash | -24.98 Milyar | 76.55 Milyar | -9.15 Milyar | 11.4 Milyar | -23.96 Milyar |
| Cash at end of period | 67.73 Milyar | 92.72 Milyar | 16.17 Milyar | 25.32 Milyar | 13.92 Milyar |
| cash at begining of period | 92.72 Milyar | 16.17 Milyar | 25.32 Milyar | 13.92 Milyar | 37.88 Milyar |
| operating cash flow | -14.75 Milyar | -41.12 Milyar | 25.77 Milyar | -20.59 Milyar | -7.77 Milyar |
| capital expenditure | -64.9 Milyar | -7.68 Milyar | -3.01 Milyar | -10.95 Milyar | -1.59 Milyar |
| Free Cash Flow | -79.65 Milyar | -48.8 Milyar | 22.77 Milyar | -31.54 Milyar | -9.36 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|