Profil Perusahaan PT Armidian Karyatama Tbk

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47

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018
Net Income 0 0 21.62 Milyar 17.97 Milyar 56.61 Milyar
Depresiasi & Amortisasi 0 0 567.88 Juta 377.53 Juta 0
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 0 0 -2.64 Milyar 81.34 Milyar -56.61 Milyar
Net Cash Provider by Operating Activity 0 0 19.55 Milyar 99.69 Milyar 0
Investment in Property Plan & Equipment 0 0 -31.39 Milyar -2.83 Milyar -893.15 Juta
Akuisisi Net 0 0 58.17 Juta 0 0
Purchases of Investments 0 0 -3.93 Milyar -42.54 Juta 0
Sales Maturity of Investment 0 0 3.87 Milyar 0 0
Other Investing Activity 0 0 -39.05 Milyar -150.64 Milyar 190.43 Milyar
Net Cash used for Investing Activity 0 0 -70.44 Milyar -153.51 Milyar 189.54 Milyar
Debt Repayment 0 0 4.74 Milyar 47.6 Milyar -1000 Juta
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 0 0 2.51 Milyar -43.61 Milyar -14.87 Milyar
Net Cash used Provider by financing activity 0 0 7.25 Milyar 3.99 Milyar -15.87 Milyar
Effect of Forex Change on Cash 0 0 -1 0 0
Net Change in Cash 0 0 -43.64 Milyar -49.83 Milyar -35.27 Milyar
Cash at end of period 0 33.29 Milyar 12.69 Milyar 56.33 Milyar 106.16 Milyar
cash at begining of period 0 33.29 Milyar 56.33 Milyar 106.16 Milyar 141.43 Milyar
operating cash flow 0 0 19.55 Milyar 99.69 Milyar 0
capital expenditure 0 0 -31.39 Milyar -2.83 Milyar -893.15 Juta
Free Cash Flow 0 0 -11.84 Milyar 96.86 Milyar -893.15 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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