Profil Perusahaan PT Anabatic Technologies Tbk
37
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 | 235.16 Milyar | 143.58 Milyar | -268.78 Milyar | -615.74 Milyar | 11.83 Milyar |
| Depresiasi & Amortisasi | 58.52 Milyar | 69.49 Milyar | 109.87 Milyar | 110.36 Milyar | 66.16 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 | -878.35 Milyar | -213.06 Milyar | 158.71 Milyar | 971.77 Milyar | -101.54 Milyar |
| Net Cash Provider by Operating Activity | -584.68 Milyar | 213.06 Milyar | -209.79 Juta | 466.39 Milyar | -23.55 Milyar |
| Investment in Property Plan & Equipment | -38.1 Milyar | -14.86 Milyar | -24.93 Milyar | -100.38 Milyar | -151.06 Milyar |
| Akuisisi Net | 183.62 Milyar | 628.61 Juta | 1.85 Milyar | -3.94 Milyar | -17 Milyar |
| Purchases of Investments | -41.27 Milyar | 0 | -61.2 Milyar | -58.35 Milyar | -257.88 Milyar |
| Sales Maturity of Investment | 0 | 0 | 61.2 Milyar | 58.35 Milyar | 32.94 Milyar |
| Other Investing Activity | 248.78 Milyar | 37.13 Milyar | 226.04 Milyar | 142.38 Milyar | 25.96 Milyar |
| Net Cash used for Investing Activity | 353.03 Milyar | 22.9 Milyar | 202.97 Milyar | 38.07 Milyar | -367.03 Milyar |
| Debt Repayment | -900.05 Milyar | -212.01 Milyar | -2.51 Trilyun | -30.66 Milyar | -2.08 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 50 Juta | 262.44 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -50 Juta | -8.33 Milyar |
| Dividen Paid | 0 | 0 | 0 | -20.63 Milyar | -128.73 Milyar |
| Other Financing Activity | -413.23 Milyar | -102.71 Milyar | 2.32 Trilyun | -375.98 Milyar | 83.53 Milyar |
| Net Cash used Provider by financing activity | 472.61 Milyar | -314.72 Milyar | -194.56 Milyar | -427.27 Milyar | 206.84 Milyar |
| Effect of Forex Change on Cash | -525.29 Juta | 3.63 Milyar | -7.2 Milyar | -7.38 Milyar | -3.32 Milyar |
| Net Change in Cash | 320.32 Milyar | -18.59 Milyar | 999.86 Juta | 69.82 Milyar | -187.06 Milyar |
| Cash at end of period | 895.71 Milyar | 475.26 Milyar | 493.85 Milyar | 492.14 Milyar | 414.15 Milyar |
| cash at begining of period | 575.39 Milyar | 493.85 Milyar | 492.85 Milyar | 422.32 Milyar | 601.21 Milyar |
| operating cash flow | -584.68 Milyar | 213.06 Milyar | -209.79 Juta | 466.39 Milyar | -23.55 Milyar |
| capital expenditure | -38.1 Milyar | -14.86 Milyar | -24.93 Milyar | -100.38 Milyar | -151.06 Milyar |
| Free Cash Flow | -622.78 Milyar | 198.2 Milyar | -25.14 Milyar | 366.02 Milyar | -174.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2019 | 7 | 0.83% |
| 27 Apr 2018 | 7 | 0.98% |
| 26 May 2017 | 7 | 1.06% |
| 07 Jun 2016 | 6 | 0.97% |