Profil Perusahaan PT Aman Agrindo Tbk

51

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
Net Income 1.55 Milyar 7.2 Milyar 6.16 Milyar 185.52 Juta
Depresiasi & Amortisasi 611.65 Juta 478.05 Juta 1.33 Milyar 305.71 Juta
Deferred Income Tax 0 0 0 0
Stock Based Kompensasi 0 0 0 0
Change in Working Capital 0 0 0 0
Account Receivables 0 0 0 0
Inventory 0 0 0 0
Account Payable 0 0 0 0
Other Working Capital 0 0 0 0
Other Non Cash Item -39.53 Milyar -26.15 Milyar -9.1 Milyar 1.24 Milyar
Net Cash Provider by Operating Activity -37.36 Milyar -18.47 Milyar -1.61 Milyar 1.73 Milyar
Investment in Property Plan & Equipment -3.68 Milyar -229.68 Juta 0 0
Akuisisi Net 0 0 0 0
Purchases of Investments 0 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 2.8 Milyar 1.16 Milyar -1.79 Milyar -1.8 Milyar
Net Cash used for Investing Activity -882.39 Juta 926.11 Juta -1.79 Milyar -1.8 Milyar
Debt Repayment -559.66 Juta -112.72 Juta 0 -342.35 Juta
Common Stock Issued 0 0 0 0
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 0 0
Other Financing Activity 56.98 Milyar 14.3 Milyar 25 Milyar 313.6 Juta
Net Cash used Provider by financing activity 56.42 Milyar 14.18 Milyar 25 Milyar -28.75 Juta
Effect of Forex Change on Cash 0 0 0 114.51 Juta
Net Change in Cash 18.17 Milyar -3.36 Milyar 21.6 Milyar 15.1 Juta
Cash at end of period 36.43 Milyar 18.25 Milyar 21.62 Milyar 15.1 Juta
cash at begining of period 18.25 Milyar 21.62 Milyar 15.1 Juta 0
operating cash flow -37.36 Milyar -18.47 Milyar -1.61 Milyar 1.73 Milyar
capital expenditure -3.68 Milyar -229.68 Juta 0 0
Free Cash Flow -41.04 Milyar -18.7 Milyar -1.61 Milyar 1.73 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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