Profil Perusahaan PT AirAsia Indonesia Tbk
42
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 | -1.08 Trilyun | -1.65 Trilyun | -2.34 Trilyun | -2.75 Trilyun | -157.47 Milyar |
| Depresiasi & Amortisasi | 801.33 Milyar | 636.73 Milyar | 1.01 Trilyun | 1.15 Trilyun | 134.26 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 | 2.28 Trilyun | -636.73 Milyar | 1.36 Trilyun | 1.72 Trilyun | -949.26 Milyar |
| Net Cash Provider by Operating Activity | 395.47 Milyar | -1.65 Trilyun | 31.69 Milyar | 110 Milyar | -972.47 Milyar |
| Investment in Property Plan & Equipment | -20.2 Milyar | -12.5 Milyar | -5.2 Milyar | -12.63 Milyar | -68.15 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 59.14 Milyar | 694.21 Milyar |
| Purchases of Investments | 0 | -8.58 Milyar | -4.38 Milyar | -16.49 Milyar | -62.2 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | -42.66 Milyar | -632 Milyar |
| Other Investing Activity | 0 | -8.58 Milyar | -4.38 Milyar | 42.66 Milyar | 632 Milyar |
| Net Cash used for Investing Activity | -20.2 Milyar | -21.08 Milyar | -9.58 Milyar | 30.03 Milyar | 563.85 Milyar |
| Debt Repayment | -32.99 Milyar | -8.22 Milyar | -15.53 Milyar | -14.32 Milyar | -586.41 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1.13 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | -140.9 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -452.48 Milyar | -15.53 Milyar | -284.64 Milyar | 44.07 Milyar |
| Net Cash used Provider by financing activity | -348.53 Milyar | -460.7 Milyar | -15.53 Milyar | -439.86 Milyar | 586.41 Milyar |
| Effect of Forex Change on Cash | 2.78 Milyar | -11.29 Milyar | 18.72 Milyar | 6.68 Milyar | 140.41 Milyar |
| Net Change in Cash | 29.52 Milyar | 5.6 Milyar | 25.3 Milyar | -293.15 Milyar | 318.2 Milyar |
| Cash at end of period | 56.25 Milyar | 26.73 Milyar | 21.13 Milyar | 18.72 Milyar | 311.87 Milyar |
| cash at begining of period | 26.73 Milyar | 21.13 Milyar | -4.16 Milyar | 311.87 Milyar | -6.33 Milyar |
| operating cash flow | 395.47 Milyar | -1.65 Trilyun | 31.69 Milyar | 110 Milyar | -972.47 Milyar |
| capital expenditure | -20.2 Milyar | -12.5 Milyar | -5.2 Milyar | -12.63 Milyar | -68.15 Milyar |
| Free Cash Flow | 375.27 Milyar | -1.66 Trilyun | 26.48 Milyar | 97.37 Milyar | -1.04 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|