Profil Perusahaan PT Garuda Maintenance Facility Aero Asia Tbk
35
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 | 3.57 Juta | -127.4 Juta | -328.79 Juta | -54.21 Juta | 30.54 Juta |
| Depresiasi & Amortisasi | 23.27 Juta | 23.67 Juta | 25.65 Juta | 17.66 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 | -26.84 Juta | 117.32 Juta | 187.23 Juta | 63.07 Juta | -30.54 Juta |
| Net Cash Provider by Operating Activity | 26.84 Juta | 13.59 Juta | -115.91 Juta | 26.52 Juta | -73.42 Juta |
| Investment in Property Plan & Equipment | -2.9 Juta | -1.29 Juta | -10.61 Juta | -51.09 Juta | -46.2 Juta |
| Akuisisi Net | 0 | 0 | 0 | -70.24 Ribu | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -198.24 Ribu | 133.8 Ribu | 1.79 Juta | -755.99 Ribu | 640.93 Ribu |
| Net Cash used for Investing Activity | -3.1 Juta | -1.16 Juta | -8.82 Juta | -51.92 Juta | -45.56 Juta |
| Debt Repayment | -6.8 Juta | -22.26 Juta | -117.01 Juta | -487.86 Juta | -81.14 Juta |
| Common Stock Issued | 0 | 0 | 0 | 23.58 Ribu | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 153.98 Juta | 0 |
| Dividen Paid | 0 | 0 | 0 | -665.88 Ribu | -10.19 Juta |
| Other Financing Activity | -5.42 Juta | 14.72 Juta | 223.99 Juta | 346.79 Juta | 166.65 Juta |
| Net Cash used Provider by financing activity | -12.22 Juta | -7.54 Juta | 106.98 Juta | 12.27 Juta | 75.32 Juta |
| Effect of Forex Change on Cash | -950.55 Ribu | -110.96 Ribu | -254.79 Ribu | 983.18 Ribu | -818.37 Ribu |
| Net Change in Cash | -8.66 Juta | 4.79 Juta | -18 Juta | -12.14 Juta | -44.48 Juta |
| Cash at end of period | 5.1 Juta | 13.77 Juta | 8.98 Juta | 26.99 Juta | 39.13 Juta |
| cash at begining of period | 13.77 Juta | 8.98 Juta | 26.99 Juta | 39.13 Juta | 83.61 Juta |
| operating cash flow | 26.84 Juta | 13.59 Juta | -115.91 Juta | 26.52 Juta | -73.42 Juta |
| capital expenditure | -2.9 Juta | -1.29 Juta | -10.61 Juta | -51.09 Juta | -46.2 Juta |
| Free Cash Flow | 23.94 Juta | 12.3 Juta | -126.52 Juta | -24.57 Juta | -119.63 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Mar 2019 | 3.06 | 1.09% |
| 08 May 2018 | 5.07 | 1.53% |