Profil Perusahaan PT Cardig Aero Services Tbk
52
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 | 212.25 Milyar | 289.8 Milyar | 33.75 Milyar | -88.15 Milyar | -139.11 Milyar |
| Depresiasi & Amortisasi | 128.22 Milyar | 118.06 Milyar | 107.65 Milyar | 115.7 Milyar | 84.23 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 | 63.4 Milyar | -118.06 Milyar | 180.47 Milyar | 220.56 Milyar | 429.4 Milyar |
| Net Cash Provider by Operating Activity | 403.88 Milyar | 289.8 Milyar | 321.87 Milyar | 248.12 Milyar | 374.52 Milyar |
| Investment in Property Plan & Equipment | -89.79 Milyar | -51.91 Milyar | -9.9 Milyar | -18.2 Milyar | -34.99 Milyar |
| Akuisisi Net | 4.87 Milyar | 2.28 Milyar | 660 Juta | 819 Juta | 8.18 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.87 Milyar | -84.32 Milyar | 2.71 Milyar | 6.49 Milyar | 2.24 Milyar |
| Net Cash used for Investing Activity | -84.91 Milyar | -133.95 Milyar | -6.52 Milyar | -10.89 Milyar | -24.58 Milyar |
| Debt Repayment | -67.72 Milyar | -96.62 Milyar | -78.76 Milyar | -294.38 Milyar | -108.47 Milyar |
| Common Stock Issued | 0 | 4.34 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -4.34 Milyar | 0 | 0 | 0 |
| Dividen Paid | -148.89 Milyar | -113 Milyar | -21.36 Milyar | -65.62 Milyar | -159.67 Milyar |
| Other Financing Activity | -67.72 Milyar | -57.99 Milyar | -62.49 Milyar | 131.74 Milyar | -14.21 Milyar |
| Net Cash used Provider by financing activity | -216.6 Milyar | -267.61 Milyar | -162.62 Milyar | -228.26 Milyar | -282.35 Milyar |
| Effect of Forex Change on Cash | -991 Juta | 4.46 Milyar | 500 Juta | 272 Juta | -3.09 Milyar |
| Net Change in Cash | 101.37 Milyar | -75.7 Milyar | 153.23 Milyar | 9.24 Milyar | 64.5 Milyar |
| Cash at end of period | 453.15 Milyar | 351.79 Milyar | 427.48 Milyar | 274.26 Milyar | 265.02 Milyar |
| cash at begining of period | 351.79 Milyar | 427.48 Milyar | 274.26 Milyar | 265.02 Milyar | 200.51 Milyar |
| operating cash flow | 403.88 Milyar | 289.8 Milyar | 321.87 Milyar | 248.12 Milyar | 374.52 Milyar |
| capital expenditure | -89.79 Milyar | -51.91 Milyar | -9.9 Milyar | -18.2 Milyar | -34.99 Milyar |
| Free Cash Flow | 314.09 Milyar | 237.89 Milyar | 311.97 Milyar | 229.92 Milyar | 339.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2018 | 15.65 | 2.19% |
| 04 Jul 2017 | 5.81 | 0.83% |
| 14 Jul 2016 | 11.32 | 1.31% |
| 26 Jun 2015 | 21 | 1.78% |
| 26 Sep 2014 | 20.89 | 1.98% |
| 01 Oct 2013 | 14.38 | 1.78% |
| 15 Jun 2012 | 3.37 | 0.46% |