Profil Perusahaan PT Intikeramik Alamasri Industri Tbk
38
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 | -35.29 Milyar | -55.98 Milyar | -70.78 Milyar | -67.57 Milyar | 71.64 Milyar |
| Depresiasi & Amortisasi | 25.27 Milyar | 27.29 Milyar | 41.9 Milyar | 52.3 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 | 10.02 Milyar | 55.24 Milyar | 11.21 Milyar | -40 Milyar | -71.64 Milyar |
| Net Cash Provider by Operating Activity | -10.02 Milyar | 26.56 Milyar | -17.67 Milyar | -55.28 Milyar | -69.56 Milyar |
| Investment in Property Plan & Equipment | -17.07 Milyar | -14.28 Milyar | -7.63 Milyar | -44.81 Milyar | -240.33 Milyar |
| Akuisisi Net | 16.22 Juta | 0 | 0 | 43.59 Milyar | -237.43 Milyar |
| Purchases of Investments | 0 | 0 | -5 Milyar | -48.89 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 5.31 Milyar | 0 |
| Other Investing Activity | 607 Juta | -3.92 Milyar | -23.25 Milyar | -5.31 Milyar | 441.88 Juta |
| Net Cash used for Investing Activity | -16.45 Milyar | -18.2 Milyar | -35.87 Milyar | -50.11 Milyar | -477.32 Milyar |
| Debt Repayment | -8.98 Milyar | -12.45 Milyar | -13.29 Milyar | -57.27 Milyar | -27.92 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 169.35 Milyar | 819.54 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.02 Milyar | 259.88 Juta | 3.18 Milyar | -11.54 Milyar | -168.96 Milyar |
| Net Cash used Provider by financing activity | -10 Milyar | -12.19 Milyar | -10.11 Milyar | 100.54 Milyar | 622.66 Milyar |
| Effect of Forex Change on Cash | -3.79 Juta | -193 Ribu | -5.54 Juta | -1.61 Juta | 2.31 Juta |
| Net Change in Cash | -1.01 Milyar | -3.83 Milyar | -63.66 Milyar | -4.86 Milyar | 75.78 Milyar |
| Cash at end of period | 2.64 Milyar | 3.65 Milyar | 7.48 Milyar | 71.14 Milyar | 76 Milyar |
| cash at begining of period | 3.65 Milyar | 7.48 Milyar | 71.14 Milyar | 76 Milyar | 225.39 Juta |
| operating cash flow | -10.02 Milyar | 26.56 Milyar | -17.67 Milyar | -55.28 Milyar | -69.56 Milyar |
| capital expenditure | -17.07 Milyar | -14.28 Milyar | -7.63 Milyar | -44.81 Milyar | -240.33 Milyar |
| Free Cash Flow | -27.09 Milyar | 12.28 Milyar | -25.3 Milyar | -100.09 Milyar | -309.89 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|