Profil Perusahaan PT Primarindo Asia Infrastructure Tbk.
34
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 | -4.61 Milyar | -2.37 Milyar | -20.27 Milyar | -31.52 Milyar | 3.05 Milyar |
| Depresiasi & Amortisasi | 444.34 Juta | 629.45 Juta | 693.68 Juta | 880.87 Juta | 1 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 | 3.29 Milyar | -1.43 Milyar | 15.55 Milyar | 29.82 Milyar | -8.65 Milyar |
| Net Cash Provider by Operating Activity | -1.77 Milyar | -4.42 Milyar | -5.41 Milyar | -2.58 Milyar | -6.6 Milyar |
| Investment in Property Plan & Equipment | -395.37 Juta | -311.31 Juta | -1.95 Milyar | -555.16 Juta | -1.33 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 638.18 Juta | 370.48 Juta | 2.18 Milyar | 821.08 Juta | 1.77 Milyar |
| Net Cash used for Investing Activity | 242.8 Juta | 59.17 Juta | 232.85 Juta | 265.92 Juta | 438.22 Juta |
| Debt Repayment | -364.56 Juta | -5.53 Milyar | -1.36 Milyar | -315.71 Juta | -5.1 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.09 Milyar | -1.27 Milyar | 1.49 Milyar | 414.91 Juta | -158.81 Juta |
| Net Cash used Provider by financing activity | 364.56 Juta | 5.53 Milyar | 2.85 Milyar | 730.62 Juta | 4.94 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.16 Milyar | 1.16 Milyar | -2.32 Milyar | -1.58 Milyar | -1.23 Milyar |
| Cash at end of period | 557.85 Juta | 1.72 Milyar | 553.53 Juta | 2.88 Milyar | 4.46 Milyar |
| cash at begining of period | 1.72 Milyar | 553.53 Juta | 2.88 Milyar | 4.46 Milyar | 5.69 Milyar |
| operating cash flow | -1.77 Milyar | -4.42 Milyar | -5.41 Milyar | -2.58 Milyar | -6.6 Milyar |
| capital expenditure | -395.37 Juta | -311.31 Juta | -1.95 Milyar | -555.16 Juta | -1.33 Milyar |
| Free Cash Flow | -2.16 Milyar | -4.74 Milyar | -7.36 Milyar | -3.13 Milyar | -7.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|