Profil Perusahaan PT Arkadia Digital Media Tbk
28
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 | -4.11 Milyar | -18.61 Milyar | -13.1 Milyar | -10.19 Milyar | 139.83 Juta |
| Depresiasi & Amortisasi | 6.1 Milyar | 12.3 Milyar | 11.94 Milyar | 8.98 Milyar | 7.47 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 | 16.71 Milyar | 25.9 Milyar | 34.39 Milyar | 18.87 Milyar | 7.7 Milyar |
| Net Cash Provider by Operating Activity | 6.5 Milyar | -5.01 Milyar | 9.35 Milyar | -297.65 Juta | 363.78 Juta |
| Investment in Property Plan & Equipment | -137.69 Juta | -259.94 Juta | -13.83 Milyar | -5.37 Milyar | -2.47 Milyar |
| Akuisisi Net | 113.51 Juta | 0 | 0 | 0 | 3.05 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 113.51 Juta | 0 | -8.98 Milyar | -3.49 Milyar | 575.16 Juta |
| Net Cash used for Investing Activity | -24.18 Juta | -259.94 Juta | -13.83 Milyar | -5.37 Milyar | 575.16 Juta |
| Debt Repayment | -131.62 Juta | 0 | 0 | 0 | -13.74 Juta |
| 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 | -4.66 Milyar | 3.13 Milyar | -1.01 Milyar | 14.09 Milyar | 19.12 Juta |
| Net Cash used Provider by financing activity | -4.79 Milyar | 3.13 Milyar | -1.01 Milyar | 14.09 Milyar | 5.37 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1 |
| Net Change in Cash | 1.69 Milyar | -2.14 Milyar | -5.49 Milyar | 8.43 Milyar | 944.31 Juta |
| Cash at end of period | 4.45 Milyar | 2.76 Milyar | 4.9 Milyar | 10.39 Milyar | 1.96 Milyar |
| cash at begining of period | 2.76 Milyar | 4.9 Milyar | 10.39 Milyar | 1.96 Milyar | 1.02 Milyar |
| operating cash flow | 6.5 Milyar | -5.01 Milyar | 9.35 Milyar | -297.65 Juta | 363.78 Juta |
| capital expenditure | -137.69 Juta | -259.94 Juta | -13.83 Milyar | -5.37 Milyar | -2.47 Milyar |
| Free Cash Flow | 6.37 Milyar | -5.27 Milyar | -4.48 Milyar | -5.67 Milyar | -2.11 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|