Profil Perusahaan PT Idea Indonesia Akademi Tbk

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53

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 608.54 Juta 720.37 Juta 7.12 Milyar 2.42 Milyar
Depresiasi & Amortisasi 3.63 Milyar 3.19 Milyar 1.56 Milyar 63.22 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 -2.06 Milyar -278.73 Juta -1.05 Milyar -1.8 Milyar
Net Cash Provider by Operating Activity 2.18 Milyar 3.63 Milyar 7.63 Milyar 682.58 Juta
Investment in Property Plan & Equipment -11.6 Milyar -14.9 Milyar -32.11 Milyar -21.9 Milyar
Akuisisi Net 0 0 -6 Milyar 0
Purchases of Investments -3 Milyar 0 0 0
Sales Maturity of Investment 0 0 0 0
Other Investing Activity 0 0 0 0
Net Cash used for Investing Activity -14.6 Milyar -14.9 Milyar -38.1 Milyar -21.9 Milyar
Debt Repayment -2.19 Milyar -1.83 Milyar -19.75 Milyar -3.2 Milyar
Common Stock Issued 0 26.48 Milyar 20.69 Milyar 1.5 Milyar
Common Stock Repurchased 0 0 0 0
Dividen Paid 0 0 -9 Milyar 0
Other Financing Activity 297.38 Juta -2.82 Ribu -27.48 Ribu 17.81 Milyar
Net Cash used Provider by financing activity -1.89 Milyar 24.65 Milyar 31.43 Milyar 22.52 Milyar
Effect of Forex Change on Cash 0 0 0 0
Net Change in Cash -14.31 Milyar 13.38 Milyar 959.42 Juta 1.3 Milyar
Cash at end of period 1.33 Milyar 15.64 Milyar 2.26 Milyar 1.3 Milyar
cash at begining of period 15.64 Milyar 2.26 Milyar 1.3 Milyar 0
operating cash flow 2.18 Milyar 3.63 Milyar 7.63 Milyar 682.58 Juta
capital expenditure -11.6 Milyar -14.9 Milyar -32.11 Milyar -21.9 Milyar
Free Cash Flow -9.42 Milyar -11.27 Milyar -24.48 Milyar -21.22 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
30 May 2023 1 1.06%

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