Profil Perusahaan PT Garuda Metalindo Tbk
55
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 | 111.31 Milyar | 57.47 Milyar | 67.3 Milyar | -55.9 Milyar | 49.84 Milyar |
| Depresiasi & Amortisasi | 57.4 Milyar | 3.39 Milyar | 48.8 Milyar | 40.39 Milyar | 40.54 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 | 158.43 Milyar | -60.86 Milyar | -81.76 Milyar | 102.24 Milyar | 3.45 Milyar |
| Net Cash Provider by Operating Activity | 212.34 Milyar | 60.86 Milyar | 34.35 Milyar | 86.74 Milyar | 93.84 Milyar |
| Investment in Property Plan & Equipment | -18.77 Milyar | -16.43 Milyar | -35.16 Milyar | -16.55 Milyar | -22.68 Milyar |
| Akuisisi Net | 1.53 Milyar | -1.12 Milyar | 515.25 Juta | 1.34 Milyar | 7.31 Milyar |
| Purchases of Investments | -47 Milyar | -1.12 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 41.73 Milyar | 1.12 Milyar | 0 | 0 | 0 |
| Other Investing Activity | -41.73 Milyar | 5.32 Milyar | -3.33 Milyar | -3.46 Milyar | 8.95 Milyar |
| Net Cash used for Investing Activity | -64.23 Milyar | -12.24 Milyar | -34.65 Milyar | -15.21 Milyar | -6.42 Milyar |
| Debt Repayment | -59.4 Milyar | -293.55 Milyar | -286.01 Milyar | -427.66 Milyar | -435.87 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -65.98 Milyar | -23.44 Milyar | 0 | 0 | -28.13 Milyar |
| Other Financing Activity | -10.19 Milyar | 320.51 Milyar | 287.18 Milyar | 322.5 Milyar | 369.26 Milyar |
| Net Cash used Provider by financing activity | -137.28 Milyar | 3.52 Milyar | 1.18 Milyar | -105.16 Milyar | -94.74 Milyar |
| Effect of Forex Change on Cash | -6.23 Milyar | -26.03 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 4.6 Milyar | 26.12 Milyar | 877.89 Juta | -33.63 Milyar | -7.31 Milyar |
| Cash at end of period | 36.13 Milyar | -98.43 Juta | -26.22 Milyar | -27.09 Milyar | 6.53 Milyar |
| cash at begining of period | 31.53 Milyar | -26.22 Milyar | -27.09 Milyar | 6.53 Milyar | 13.85 Milyar |
| operating cash flow | 212.34 Milyar | 60.86 Milyar | 34.35 Milyar | 86.74 Milyar | 93.84 Milyar |
| capital expenditure | -18.77 Milyar | -16.43 Milyar | -35.16 Milyar | -16.55 Milyar | -22.68 Milyar |
| Free Cash Flow | 193.58 Milyar | 44.43 Milyar | -814.97 Juta | 70.19 Milyar | 71.16 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 25 | 3.23% |
| 24 Jun 2022 | 10 | 0.93% |
| 09 May 2019 | 12 | 1.53% |
| 08 May 2019 | 12 | 1.52% |
| 19 Apr 2018 | 32 | 3.91% |
| 31 Mar 2017 | 27.77 | 2.9% |
| 19 May 2016 | 25.01 | 3.02% |