Profil Perusahaan Asri Karya Lestari Tbk.

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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
Net Income 19.24 Milyar 17.7 Milyar 10.09 Milyar 11.05 Milyar
Depresiasi & Amortisasi 26.39 Milyar 23.32 Milyar 8.7 Milyar 7.33 Milyar
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -54.65 Milyar 45.86 Milyar 29.77 Milyar 17.2 Milyar
Net Cash Provider by Operating Activity -9.03 Milyar 40.24 Milyar 31.16 Milyar 20.92 Milyar
Investment in Property Plan & Equipment -18.77 Milyar -204.4 Milyar -12.38 Milyar -22.95 Milyar
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 3.2 Milyar -43 Milyar 0 0
Net Cash used for Investing Activity -15.57 Milyar -247.4 Milyar -12.38 Milyar -22.95 Milyar
Debt Repayment 8.36 Milyar -414.47 Juta -22.03 Milyar -875.2 Juta
Common Stock Issued 0 245 Milyar 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity -4.43 Milyar -6.38 Milyar 652.6 Juta 2.01 Milyar
Net Cash used Provider by financing activity 3.92 Milyar 238.2 Milyar -21.38 Milyar 1.13 Milyar
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash -20.68 Milyar 31.05 Milyar -2.6 Milyar -899.44 Juta
Cash at end of period 14.93 Milyar 35.6 Milyar 4.56 Milyar 7.16 Milyar
cash at begining of period 35.6 Milyar 4.56 Milyar 7.16 Milyar 8.06 Milyar
operating cash flow -9.03 Milyar 40.24 Milyar 31.16 Milyar 20.92 Milyar
capital expenditure -18.77 Milyar -204.4 Milyar -12.38 Milyar -22.95 Milyar
Free Cash Flow -27.8 Milyar -164.15 Milyar 18.77 Milyar -2.03 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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