Profil Perusahaan PT Avia Avian Tbk
57
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 | 1.64 Trilyun | 1.4 Trilyun | 1.43 Trilyun | 1.14 Trilyun | 959.37 Milyar |
| Depresiasi & Amortisasi | 218.01 Milyar | 204.76 Milyar | 187.41 Milyar | 176.52 Milyar | 111.09 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 | -278.72 Milyar | -150.28 Milyar | -397.59 Milyar | 489.39 Milyar | -123.88 Milyar |
| Net Cash Provider by Operating Activity | 1.58 Trilyun | 1.46 Trilyun | 1.22 Trilyun | 1.8 Trilyun | 946.58 Milyar |
| Investment in Property Plan & Equipment | -269.14 Milyar | -250.88 Milyar | -133.25 Milyar | -119.26 Milyar | -195.2 Milyar |
| Akuisisi Net | 15.55 Milyar | -14.25 Milyar | -21.39 Milyar | -422.02 Milyar | 10.27 Milyar |
| Purchases of Investments | -1.96 Trilyun | -316.5 Milyar | -4.98 Trilyun | -422.02 Milyar | 0 |
| Sales Maturity of Investment | 1.13 Trilyun | 1.13 Trilyun | 604.5 Milyar | 0 | 0 |
| Other Investing Activity | -836.72 Milyar | 16.4 Milyar | 11.65 Milyar | 429.99 Milyar | 10.27 Milyar |
| Net Cash used for Investing Activity | -1.08 Trilyun | 559.93 Milyar | -4.52 Trilyun | -533.31 Milyar | -184.93 Milyar |
| Debt Repayment | -58.84 Milyar | -33.21 Milyar | -935.11 Milyar | -53.25 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 5.65 Trilyun | 0 | 0 |
| Common Stock Repurchased | -16.37 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.36 Trilyun | -1.12 Trilyun | -2.35 Trilyun | -700 Milyar | -1.2 Trilyun |
| Other Financing Activity | -58.84 Milyar | 2.22 Milyar | 857.32 Milyar | -62.98 Milyar | -300 Ribu |
| Net Cash used Provider by financing activity | -1.44 Trilyun | -1.15 Trilyun | 3.22 Trilyun | -762.98 Milyar | -1.2 Trilyun |
| Effect of Forex Change on Cash | -3.01 Milyar | 6.46 Milyar | -292.71 Ribu | -25.74 Juta | 3.56 Juta |
| Net Change in Cash | -941.18 Milyar | 875.28 Milyar | -73.17 Milyar | 505.73 Milyar | -438.34 Milyar |
| Cash at end of period | 1.23 Trilyun | 2.16 Trilyun | 1.29 Trilyun | 1.36 Trilyun | 855.45 Milyar |
| cash at begining of period | 2.17 Trilyun | 1.29 Trilyun | 1.36 Trilyun | 855.45 Milyar | 1.29 Trilyun |
| operating cash flow | 1.58 Trilyun | 1.46 Trilyun | 1.22 Trilyun | 1.8 Trilyun | 946.58 Milyar |
| capital expenditure | -269.14 Milyar | -250.88 Milyar | -133.25 Milyar | -119.26 Milyar | -195.2 Milyar |
| Free Cash Flow | 1.31 Trilyun | 1.2 Trilyun | 1.09 Trilyun | 1.68 Trilyun | 751.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Oct 2023 | 11 | 0% |
| 28 Apr 2023 | 11 | 1.83% |
| 28 Nov 2022 | 10 | 1.25% |
| 10 May 2022 | 8 | 1.01% |