Profil Perusahaan PT Andalan Sakti Primaindo 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 | -2.12 Milyar | -2.75 Milyar | -816.31 Juta | -2.41 Milyar | -2.29 Milyar |
| Depresiasi & Amortisasi | 131.98 Juta | 239.43 Juta | 225.62 Juta | 248.61 Juta | 198.58 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 | -8.01 Milyar | -4.78 Milyar | 10.08 Milyar | -39.36 Milyar | 504.85 Juta |
| Net Cash Provider by Operating Activity | -9.99 Milyar | -7.77 Milyar | 9.04 Milyar | -42.01 Milyar | -1.98 Milyar |
| Investment in Property Plan & Equipment | -151.38 Juta | -227.01 Juta | 0 | 0 | -896.68 Juta |
| Akuisisi Net | 0 | 0 | 3.05 Milyar | 3.75 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -151.38 Juta | -227.01 Juta | 3.05 Milyar | 3.75 Milyar | -896.68 Juta |
| Debt Repayment | 2.48 Milyar | -8.26 Milyar | -3.19 Milyar | 20 Milyar | 3.81 Milyar |
| Common Stock Issued | 261.85 Juta | 221 Ribu | 262.6 Ribu | 33.23 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3.26 Milyar | -7.32 Milyar | 8.44 Milyar | -2.72 Milyar | -250 Juta |
| Net Cash used Provider by financing activity | 5.74 Milyar | -15.58 Milyar | 2.2 Milyar | 50.52 Milyar | 3.56 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1 |
| Net Change in Cash | -4.4 Milyar | -23.16 Milyar | 14.29 Milyar | 12.26 Milyar | 683.58 Juta |
| Cash at end of period | 654.26 Juta | 5.47 Milyar | 28.63 Milyar | 14.34 Milyar | 2.09 Milyar |
| cash at begining of period | 5.06 Milyar | 28.63 Milyar | 14.34 Milyar | 2.09 Milyar | 1.4 Milyar |
| operating cash flow | -9.99 Milyar | -7.77 Milyar | 9.04 Milyar | -42.01 Milyar | -1.98 Milyar |
| capital expenditure | -151.38 Juta | -227.01 Juta | 0 | 0 | -896.68 Juta |
| Free Cash Flow | -10.15 Milyar | -7.99 Milyar | 9.04 Milyar | -42.01 Milyar | -2.88 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|