Profil Perusahaan PT Aksara Global Development Tbk
40
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 0 | -17.5 Milyar | -13.18 Milyar | 1.67 Milyar | 1.22 Milyar |
| Depresiasi & Amortisasi | 0 | 444.53 Juta | 971.17 Juta | 594.67 Juta | 0 |
| 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 | 0 | -20.98 Milyar | 14.03 Milyar | -13.23 Milyar | -1.22 Milyar |
| Net Cash Provider by Operating Activity | 0 | -38.03 Milyar | 1.82 Milyar | -10.97 Milyar | 0 |
| Investment in Property Plan & Equipment | 0 | -24.21 Juta | -86.08 Juta | -79.38 Juta | -119.41 Juta |
| Akuisisi Net | 0 | 0 | 89.83 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | -89.83 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 89.83 Milyar | 0 | 11.08 Milyar |
| Other Investing Activity | 0 | 505.08 Juta | 1.44 Milyar | 1.99 Milyar | 2.65 Milyar |
| Net Cash used for Investing Activity | 0 | 480.87 Juta | 91.19 Milyar | 1.91 Milyar | 13.61 Milyar |
| Debt Repayment | 0 | 0 | -94.19 Milyar | -21.78 Milyar | -172.77 Milyar |
| 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 | 0 | 0 | -94.19 Juta | 21.39 Milyar | 129.1 Milyar |
| Net Cash used Provider by financing activity | 0 | 0 | -94.19 Milyar | -395.72 Juta | -43.66 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -1.44 Milyar | -1.99 Milyar | 0 |
| Net Change in Cash | 0 | -38.06 Milyar | -2.63 Milyar | -11.44 Milyar | 13.68 Milyar |
| Cash at end of period | 5.11 Milyar | 5.11 Milyar | 43.17 Milyar | 45.8 Milyar | 57.24 Milyar |
| cash at begining of period | 5.11 Milyar | 43.17 Milyar | 45.8 Milyar | 57.24 Milyar | 43.56 Milyar |
| operating cash flow | 0 | -38.03 Milyar | 1.82 Milyar | -10.97 Milyar | 0 |
| capital expenditure | 0 | -24.21 Juta | -86.08 Juta | -79.38 Juta | -119.41 Juta |
| Free Cash Flow | 0 | -38.06 Milyar | 1.73 Milyar | -11.05 Milyar | -119.41 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|