Profil Perusahaan PT Arthavest 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 | 1.38 Milyar | 1.46 Milyar | -1.58 Milyar | -4.96 Milyar | 2.48 Milyar |
| Depresiasi & Amortisasi | 14.72 Milyar | 15.55 Milyar | 17.25 Milyar | 16.59 Milyar | 16.99 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 | 6.52 Milyar | 29.01 Milyar | 19.99 Milyar | 8.99 Milyar | 33.57 Milyar |
| Net Cash Provider by Operating Activity | 22.62 Milyar | 14.92 Milyar | 1.16 Milyar | -12.56 Milyar | 19.06 Milyar |
| Investment in Property Plan & Equipment | -6.71 Milyar | -1.61 Milyar | -4.34 Milyar | -6.91 Milyar | -11.11 Milyar |
| Akuisisi Net | 0 | -14.7 Milyar | 0 | 11.21 Milyar | 46 Juta |
| Purchases of Investments | 0 | 0 | 0 | -6 Milyar | -9.46 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 27.8 Milyar | 9.44 Milyar |
| Other Investing Activity | 106.3 Juta | 122.58 Juta | 0 | 32.76 Milyar | 9.46 Milyar |
| Net Cash used for Investing Activity | -6.61 Milyar | -16.19 Milyar | -4.34 Milyar | 26.1 Milyar | -1.63 Milyar |
| Debt Repayment | -120 Juta | 0 | -252 Juta | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -44.67 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -17.15 Milyar | -14.91 Milyar | 0 | -370.6 Juta | 0 |
| Net Cash used Provider by financing activity | -61.94 Milyar | -205.8 Juta | -252 Juta | -370.6 Juta | 0 |
| Effect of Forex Change on Cash | -4.1 Juta | 1.16 Milyar | -311.06 Juta | -175.69 Juta | 1.22 Juta |
| Net Change in Cash | -45.93 Milyar | -316.64 Juta | -3.75 Milyar | 13 Milyar | 17.43 Milyar |
| Cash at end of period | 27.85 Milyar | 73.78 Milyar | 74.09 Milyar | 77.84 Milyar | 64.84 Milyar |
| cash at begining of period | 73.78 Milyar | 74.09 Milyar | 77.84 Milyar | 64.84 Milyar | 47.41 Milyar |
| operating cash flow | 22.62 Milyar | 14.92 Milyar | 1.16 Milyar | -12.56 Milyar | 19.06 Milyar |
| capital expenditure | -6.71 Milyar | -1.61 Milyar | -4.34 Milyar | -6.91 Milyar | -11.11 Milyar |
| Free Cash Flow | 15.91 Milyar | 13.3 Milyar | -3.19 Milyar | -19.47 Milyar | 7.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jun 2023 | 100 | 5.06% |