Profil Perusahaan PT. Garuda Indonesia (Persero) Tbk
39
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 3.74 Milyar | -4.16 Milyar | -2.44 Milyar | -38.94 Juta | 809.85 Ribu |
| Depresiasi & Amortisasi | 30.63 Juta | 1.26 Milyar | 1.53 Milyar | 181.97 Juta | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 17.58 Juta | 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 | -17.58 Juta | 2.98 Milyar | 1.03 Milyar | 370.07 Juta | -809.85 Ribu |
| Net Cash Provider by Operating Activity | 3.77 Milyar | 82.4 Juta | 110.37 Juta | 513.1 Juta | 270.75 Juta |
| Investment in Property Plan & Equipment | -262.57 Juta | -230.81 Juta | -57.92 Juta | -512.53 Juta | -399.13 Juta |
| Akuisisi Net | 0 | 476.74 Ribu | 4.79 Juta | 160.61 Juta | 92.61 Juta |
| Purchases of Investments | 0 | -18.04 Juta | -13.01 Juta | -6.62 Juta | -13.81 Juta |
| Sales Maturity of Investment | 0 | 2.5 Juta | 8.23 Juta | 23.87 Juta | 12.85 Juta |
| Other Investing Activity | -950.47 Ribu | 18.63 Ribu | 1.97 Juta | 17.24 Juta | -2.86 Juta |
| Net Cash used for Investing Activity | -263.52 Juta | -245.85 Juta | -55.94 Juta | -317.43 Juta | -310.35 Juta |
| Debt Repayment | -8.78 Juta | -69.75 Juta | -1.08 Milyar | -39.66 Juta | -2.4 Milyar |
| Common Stock Issued | 483.4 Juta | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.68 Juta | 91.29 Juta | 925.55 Juta | -107.08 Juta | 2.4 Milyar |
| Net Cash used Provider by financing activity | 472.93 Juta | 21.54 Juta | -150.93 Juta | -146.74 Juta | 2.3 Juta |
| Effect of Forex Change on Cash | -3.52 Juta | -2.78 Juta | -1.78 Juta | -2.54 Juta | -17.23 Juta |
| Net Change in Cash | 467.24 Juta | -144.69 Juta | -98.28 Juta | 46.39 Juta | -54.53 Juta |
| Cash at end of period | 521.68 Juta | 54.44 Juta | 199.13 Juta | 297.41 Juta | 251.19 Juta |
| cash at begining of period | 54.44 Juta | 199.13 Juta | 297.41 Juta | 251.02 Juta | 305.72 Juta |
| operating cash flow | 3.77 Milyar | 82.4 Juta | 110.37 Juta | 513.1 Juta | 270.75 Juta |
| capital expenditure | -262.57 Juta | -230.81 Juta | -57.92 Juta | -512.53 Juta | -399.13 Juta |
| Free Cash Flow | 3.51 Milyar | -148.41 Juta | 52.46 Juta | 574.42 Ribu | -128.38 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|