Profil Perusahaan PT Alfa Energi Investama Tbk
38
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 | -510.33 Juta | -94.7 Milyar | -45.85 Milyar | 13.83 Milyar | 10.54 Milyar |
| Depresiasi & Amortisasi | 14.88 Milyar | 11.28 Milyar | 10.11 Milyar | 11.89 Milyar | 19.2 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 | -19.85 Milyar | -11.28 Milyar | 57.9 Milyar | 66.95 Milyar | -16.19 Milyar |
| Net Cash Provider by Operating Activity | -5.48 Milyar | -94.7 Milyar | 22.15 Milyar | 92.67 Milyar | 13.55 Milyar |
| Investment in Property Plan & Equipment | -2.6 Milyar | -5.62 Milyar | -2.99 Milyar | -7.46 Milyar | -12.93 Milyar |
| Akuisisi Net | 221.31 Juta | 250 Juta | 0 | 0 | 240 Juta |
| Purchases of Investments | -1.07 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.07 Milyar | 250 Juta | 0 | 0 | -60 Juta |
| Net Cash used for Investing Activity | -2.37 Milyar | -5.37 Milyar | -2.99 Milyar | -7.46 Milyar | -12.75 Milyar |
| Debt Repayment | -19.63 Milyar | -53.63 Milyar | -112.04 Milyar | -74.57 Milyar | -15.22 Milyar |
| Common Stock Issued | 0 | 1.06 Milyar | 0 | 145.63 Ribu | 5.99 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -433.93 Juta | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.64 Milyar | 32.98 Milyar | 75.27 Milyar | 18.66 Milyar | 60 Juta |
| Net Cash used Provider by financing activity | 17 Milyar | -19.59 Milyar | -36.77 Milyar | -56.34 Milyar | -9.17 Milyar |
| Effect of Forex Change on Cash | -3.51 Juta | 32.11 Juta | 628.26 Juta | 420.91 Juta | 0 |
| Net Change in Cash | 9.14 Milyar | -45.19 Milyar | -16.98 Milyar | 29.28 Milyar | -8.36 Milyar |
| Cash at end of period | 10.71 Milyar | 1.57 Milyar | 46.76 Milyar | 63.74 Milyar | 34.45 Milyar |
| cash at begining of period | 1.57 Milyar | 46.76 Milyar | 63.74 Milyar | 34.45 Milyar | 42.82 Milyar |
| operating cash flow | -5.48 Milyar | -94.7 Milyar | 22.15 Milyar | 92.67 Milyar | 13.55 Milyar |
| capital expenditure | -2.6 Milyar | -5.62 Milyar | -2.99 Milyar | -7.46 Milyar | -12.93 Milyar |
| Free Cash Flow | -8.08 Milyar | -100.32 Milyar | 19.17 Milyar | 85.21 Milyar | 625.8 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|