Profil Perusahaan PT Allo Bank Indonesia Tbk
60
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 | 444.57 Milyar | 270.03 Milyar | 192.47 Milyar | 37.01 Milyar | -36.55 Milyar |
| Depresiasi & Amortisasi | 53.7 Milyar | 32.88 Milyar | 8.66 Milyar | 12.21 Milyar | 3.2 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 732.68 Milyar | -692.26 Milyar | 210 Milyar | 675.4 Milyar | 5.47 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 732.68 Milyar | -692.26 Milyar | 210 Milyar | 675.4 Milyar | 5.47 Milyar |
| Other Non Cash Item | 1.12 Trilyun | -3.62 Trilyun | -1.02 Trilyun | -1.17 Trilyun | 213.63 Milyar |
| Net Cash Provider by Operating Activity | 2.35 Trilyun | -4.01 Trilyun | -607.61 Milyar | -444.71 Milyar | 185.76 Milyar |
| Investment in Property Plan & Equipment | -100.84 Milyar | -191.64 Milyar | -783.31 Juta | -2.96 Milyar | -493.43 Juta |
| Akuisisi Net | 12.5 Milyar | 81.85 Milyar | 57.76 Juta | 10.93 Juta | 41.76 Juta |
| Purchases of Investments | -1.75 Trilyun | -1.9 Trilyun | -866.48 Milyar | -818.55 Milyar | -71.03 Milyar |
| Sales Maturity of Investment | 500 Milyar | 1.81 Trilyun | 866.42 Milyar | 46.8 Milyar | 70.99 Milyar |
| Other Investing Activity | -12.49 Milyar | 24.63 Milyar | 57.76 Juta | 771.75 Milyar | 41.76 Juta |
| Net Cash used for Investing Activity | -1.36 Trilyun | -167.01 Milyar | -725.55 Juta | -2.95 Milyar | -451.67 Juta |
| Debt Repayment | -13.29 Milyar | -14.52 Milyar | 0 | 0 | 0 |
| Common Stock Issued | 0 | 4.8 Trilyun | 749.85 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 528.02 Milyar | 6.93 Trilyun | -1.4 Milyar | -696.53 Milyar | 295.85 Milyar |
| Net Cash used Provider by financing activity | -13.29 Milyar | 4.8 Trilyun | 748.45 Milyar | -696.53 Milyar | 295.85 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 696.53 Milyar | -295.85 Milyar |
| Net Change in Cash | 979.49 Milyar | 627.24 Milyar | 140.11 Milyar | -447.66 Milyar | 185.31 Milyar |
| Cash at end of period | 1.85 Trilyun | 873.89 Milyar | 246.65 Milyar | 106.54 Milyar | 554.2 Milyar |
| cash at begining of period | 873.89 Milyar | 246.65 Milyar | 106.54 Milyar | 554.2 Milyar | 368.89 Milyar |
| operating cash flow | 2.35 Trilyun | -4.01 Trilyun | -607.61 Milyar | -444.71 Milyar | 185.76 Milyar |
| capital expenditure | -100.84 Milyar | -191.64 Milyar | -783.31 Juta | -2.96 Milyar | -493.43 Juta |
| Free Cash Flow | 2.25 Trilyun | -4.2 Trilyun | -608.4 Milyar | -447.67 Milyar | 185.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|