Profil Perusahaan PT Autopedia Sukses Lestari Tbk
50
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 | 22.95 Milyar | 3.28 Milyar | 10.45 Milyar | 20.53 Milyar | 16.47 Milyar |
| Depresiasi & Amortisasi | 35.64 Milyar | 32.04 Milyar | 29.63 Milyar | 27.12 Milyar | 7.19 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 | -15.82 Milyar | -32.04 Milyar | -41.35 Milyar | 74.08 Milyar | 2.39 Milyar |
| Net Cash Provider by Operating Activity | 42.77 Milyar | 3.28 Milyar | -1.27 Milyar | 121.74 Milyar | 26.05 Milyar |
| Investment in Property Plan & Equipment | -12.66 Milyar | -47.05 Milyar | -31.77 Milyar | -110.38 Milyar | -20.55 Milyar |
| Akuisisi Net | 0 | 129.33 Juta | -206.7 Milyar | 53.64 Juta | -18.58 Milyar |
| Purchases of Investments | -136 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 143.21 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | -170.42 Milyar | 1 | 100.07 Juta | -1.62 Milyar | 8.45 Milyar |
| Net Cash used for Investing Activity | -175.87 Milyar | -46.92 Milyar | -238.37 Milyar | -110.32 Milyar | -30.68 Milyar |
| Debt Repayment | -15.71 Milyar | -228.88 Milyar | 225 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 652.61 Milyar | 9.34 Juta | 0 | 93.53 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -25 Milyar | 0 |
| Other Financing Activity | -20 Milyar | -26.72 Milyar | -15.55 Milyar | -10.62 Milyar | 0 |
| Net Cash used Provider by financing activity | -35.71 Milyar | 397.01 Milyar | 209.46 Milyar | -35.62 Milyar | 93.53 Milyar |
| Effect of Forex Change on Cash | 0 | -45.69 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -148.81 Milyar | 307.68 Milyar | -30.18 Milyar | -24.21 Milyar | 88.89 Milyar |
| Cash at end of period | 246.8 Milyar | 395.61 Milyar | 87.94 Milyar | 118.11 Milyar | 142.32 Milyar |
| cash at begining of period | 395.61 Milyar | 87.94 Milyar | 118.11 Milyar | 142.32 Milyar | 53.43 Milyar |
| operating cash flow | 42.77 Milyar | 3.28 Milyar | -1.27 Milyar | 121.74 Milyar | 26.05 Milyar |
| capital expenditure | -12.66 Milyar | -47.05 Milyar | -31.77 Milyar | -110.38 Milyar | -20.55 Milyar |
| Free Cash Flow | 30.11 Milyar | -43.77 Milyar | -33.04 Milyar | 11.36 Milyar | 5.5 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|