Profil Perusahaan Atlantis Subsea Indonesia Tbk.
4
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 | 1.81 Milyar | 6.29 Milyar | 13.45 Milyar | 5.44 Milyar |
| Depresiasi & Amortisasi | 1.76 Milyar | 1.3 Milyar | 1.54 Milyar | 1.39 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 | -3.25 Milyar | -2.41 Milyar | -12.65 Milyar | 15.85 Milyar |
| Net Cash Provider by Operating Activity | 326.11 Juta | 2.59 Milyar | -738.58 Juta | 19.91 Milyar |
| Investment in Property Plan & Equipment | -1.19 Milyar | -4.67 Milyar | -2.4 Milyar | -8.98 Milyar |
| Akuisisi Net | 0 | 0 | -250 Juta | 0 |
| Purchases of Investments | 0 | 0 | -250 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 |
| Other Investing Activity | -438.5 Juta | 0 | -250 Juta | 0 |
| Net Cash used for Investing Activity | -1.63 Milyar | -4.67 Milyar | -2.65 Milyar | -8.98 Milyar |
| Debt Repayment | -3.61 Milyar | -1.91 Milyar | -1.71 Milyar | -4.08 Milyar |
| Common Stock Issued | 6.5 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.02 Milyar | 0 | 0 | -119 Juta |
| Net Cash used Provider by financing activity | 1.41 Milyar | -1.91 Milyar | -1.71 Milyar | 3.96 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 102.7 Juta | -4 Milyar | -5.1 Milyar | 14.88 Milyar |
| Cash at end of period | 7.39 Milyar | 7.29 Milyar | 11.29 Milyar | 16.38 Milyar |
| cash at begining of period | 7.29 Milyar | 11.29 Milyar | 16.38 Milyar | 1.5 Milyar |
| operating cash flow | 326.11 Juta | 2.59 Milyar | -738.58 Juta | 19.91 Milyar |
| capital expenditure | -1.19 Milyar | -4.67 Milyar | -2.4 Milyar | -8.98 Milyar |
| Free Cash Flow | -865.31 Juta | -2.09 Milyar | -3.13 Milyar | 10.92 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|