Profil Perusahaan PT Agro Yasa 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 (IDR) 31 Dec 2019
Net Income -1.89 Milyar -2.43 Milyar 1.67 Milyar -4.13 Milyar 463.77 Juta
Depresiasi & Amortisasi 149.07 Juta 74.31 Juta 276.93 Juta 970.63 Juta 892.62 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 1.79 Milyar 1.64 Milyar 3.94 Milyar -12.82 Milyar -7.72 Milyar
Net Cash Provider by Operating Activity 51.66 Juta -719.66 Juta 5.33 Milyar -17.92 Milyar -8.15 Milyar
Investment in Property Plan & Equipment 0 0 0 -280 Juta -2.22 Milyar
Akuisisi Net 0 0 10.5 Milyar 0 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity 0 0 10.5 Milyar 0 0
Net Cash used for Investing Activity 0 0 10.5 Milyar -280 Juta -2.22 Milyar
Debt Repayment 0 0 -15.24 Milyar -2.24 Milyar -256.63 Juta
Common Stock Issued 0 0 0 19.99 Milyar 28.6 Milyar
Common Stock Repurchased 0 0 0 0 -1
Dividen Paid 0 0 0 0 -18 Milyar
Other Financing Activity 0 0 -15.24 Milyar 17.76 Milyar 28.34 Milyar
Net Cash used Provider by financing activity 0 0 -15.24 Milyar 17.76 Milyar 10.34 Milyar
Effect of Forex Change on Cash 0 0 0 1 -119
Net Change in Cash 51.66 Juta -719.66 Juta 592.68 Juta -437.23 Juta -25.42 Juta
Cash at end of period 253.88 Juta 202.22 Juta 921.88 Juta 329.2 Juta 766.43 Juta
cash at begining of period 202.22 Juta 921.88 Juta 329.2 Juta 766.43 Juta 791.85 Juta
operating cash flow 51.66 Juta -719.66 Juta 5.33 Milyar -17.92 Milyar -8.15 Milyar
capital expenditure 0 0 0 -280 Juta -2.22 Milyar
Free Cash Flow 51.66 Juta -719.66 Juta 5.33 Milyar -18.2 Milyar -10.37 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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