Profil Perusahaan PT Inti Agri Resources Tbk
37
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 | -48.11 Milyar | -43.75 Milyar | -41.5 Milyar | 85.53 Milyar | -15.06 Milyar |
| Depresiasi & Amortisasi | 5.71 Milyar | 7.22 Milyar | 10.77 Milyar | 11.02 Milyar | 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 | 42.4 Milyar | 38.1 Milyar | 31.25 Milyar | -95.92 Milyar | 15.06 Milyar |
| Net Cash Provider by Operating Activity | -42.4 Milyar | 1.57 Milyar | 511.83 Juta | 624.78 Juta | 841.08 Juta |
| Investment in Property Plan & Equipment | -101.25 Juta | -33.4 Juta | -26.14 Juta | -126.12 Juta | -332.2 Juta |
| Akuisisi Net | 0 | 0 | 53.18 Juta | 36.36 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -25 Juta | -7.5 Juta | 0 | 0 |
| Net Cash used for Investing Activity | -101.25 Juta | -58.4 Juta | 19.55 Juta | -89.76 Juta | -332.2 Juta |
| Debt Repayment | 0 | 0 | -203.2 Juta | -304.8 Juta | 0 |
| 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 | 0 | 0 | -504.74 Juta |
| Net Cash used Provider by financing activity | 39.83 Milyar | 0 | -203.2 Juta | -304.8 Juta | -504.74 Juta |
| Effect of Forex Change on Cash | 2.81 Juta | 15.57 Juta | 13.96 Juta | -27.99 Juta | 45.03 Juta |
| Net Change in Cash | -2.66 Milyar | 1.52 Milyar | 342.13 Juta | 202.23 Juta | 49.17 Juta |
| Cash at end of period | 358.09 Juta | 3.02 Milyar | 1.5 Milyar | 1.16 Milyar | 953.05 Juta |
| cash at begining of period | 3.02 Milyar | 1.5 Milyar | 1.16 Milyar | 953.05 Juta | 903.88 Juta |
| operating cash flow | -42.4 Milyar | 1.57 Milyar | 511.83 Juta | 624.78 Juta | 841.08 Juta |
| capital expenditure | -101.25 Juta | -33.4 Juta | -26.14 Juta | -126.12 Juta | -332.2 Juta |
| Free Cash Flow | -42.5 Milyar | 1.53 Milyar | 485.69 Juta | 498.66 Juta | 508.88 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|