Profil Perusahaan PT Astrindo Nusantara Infrastruktur Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 0 | 14.37 Juta | 14.31 Juta | 20.31 Juta | 19.58 Juta |
| Depresiasi & Amortisasi | 0 | 126.3 Ribu | 17.21 Juta | 12.42 Juta | 12.46 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 | 0 | -14.5 Juta | -16.74 Juta | -12.05 Juta | -24.42 Juta |
| Net Cash Provider by Operating Activity | 0 | 14.5 Juta | 14.78 Juta | 20.69 Juta | 7.61 Juta |
| Investment in Property Plan & Equipment | -14.53 Juta | -14.01 Ribu | -44.02 Ribu | -9.59 Juta | -1.26 Juta |
| Akuisisi Net | -171.79 Juta | -50 Juta | 0 | 0 | -9.52 Juta |
| Purchases of Investments | -123.49 Juta | -149.72 Juta | 0 | 0 | -31.64 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -178.59 Juta | 12.33 Juta | 65.65 Juta | -12.24 Juta | -29.3 Juta |
| Net Cash used for Investing Activity | -465.58 Juta | -187.4 Juta | 65.61 Juta | -21.83 Juta | -40.07 Juta |
| Debt Repayment | -370.32 Juta | -71.91 Juta | -117.36 Juta | -47.24 Juta | -67.99 Juta |
| Common Stock Issued | 51.83 Juta | 119.18 Juta | 0 | 0 | 32.06 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 127.49 Ribu | 131.21 Juta | 40.55 Juta | 49.87 Juta | 62 Juta |
| Net Cash used Provider by financing activity | 422.27 Juta | 178.48 Juta | -76.81 Juta | 2.63 Juta | 26.07 Juta |
| Effect of Forex Change on Cash | 0 | 3.68 Juta | -2 | 0 | 285.74 Ribu |
| Net Change in Cash | 92.61 Juta | 9.25 Juta | 3.58 Juta | 1.49 Juta | -6.1 Juta |
| Cash at end of period | 109.49 Juta | 16.89 Juta | 7.63 Juta | 4.05 Juta | 2.57 Juta |
| cash at begining of period | 16.89 Juta | 7.63 Juta | 4.05 Juta | 2.57 Juta | 8.67 Juta |
| operating cash flow | 0 | 14.5 Juta | 14.78 Juta | 20.69 Juta | 7.61 Juta |
| capital expenditure | -14.53 Juta | -14.01 Ribu | -44.02 Ribu | -9.59 Juta | -1.26 Juta |
| Free Cash Flow | -14.53 Juta | 14.48 Juta | 14.74 Juta | 11.1 Juta | 6.36 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jan 2015 | 1 | 0.85% |