Profil Perusahaan PT Indal Aluminium Industry Tbk
50
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 | -113.95 Milyar | 4.32 Milyar | 3.99 Milyar | 33.56 Milyar | 40.46 Milyar |
| Depresiasi & Amortisasi | 20.18 Milyar | 21.93 Milyar | 18.83 Milyar | 16.97 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 | -20.18 Milyar | -104.41 Milyar | 32.91 Juta | -116.66 Milyar | -40.46 Milyar |
| Net Cash Provider by Operating Activity | -113.95 Milyar | -78.16 Milyar | 22.85 Milyar | -66.13 Milyar | 132.36 Milyar |
| Investment in Property Plan & Equipment | -2.55 Milyar | -7.56 Milyar | -11.27 Milyar | -23.06 Milyar | -16.89 Milyar |
| Akuisisi Net | 0 | 275.3 Juta | -62.26 Milyar | 28.3 Milyar | 0 |
| Purchases of Investments | -1.22 Milyar | -275.3 Juta | 18.57 Milyar | -28.3 Milyar | 0 |
| Sales Maturity of Investment | 0 | 76.56 Juta | 8.15 Milyar | 672.24 Juta | 0 |
| Other Investing Activity | 1.81 Milyar | -11.43 Milyar | 83.89 Milyar | 103.17 Milyar | -103.63 Milyar |
| Net Cash used for Investing Activity | -1.97 Milyar | -18.92 Milyar | 37.09 Milyar | 80.78 Milyar | -120.53 Milyar |
| Debt Repayment | -339.54 Milyar | -244.52 Milyar | -219.1 Milyar | -217.04 Milyar | -123.23 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -15.84 Milyar | -19.01 Milyar | -19.01 Milyar |
| Other Financing Activity | 371.97 Milyar | 283.63 Milyar | 221 Milyar | 170.46 Milyar | 192.66 Milyar |
| Net Cash used Provider by financing activity | 32.43 Milyar | 39.11 Milyar | -13.94 Milyar | -65.59 Milyar | 50.42 Milyar |
| Effect of Forex Change on Cash | 2.66 Milyar | 2.28 Milyar | 4.84 Milyar | 2.87 Milyar | 2.79 Milyar |
| Net Change in Cash | 38.64 Milyar | -55.69 Milyar | 50.85 Milyar | -48.07 Milyar | 65.04 Milyar |
| Cash at end of period | 84.16 Milyar | 45.52 Milyar | 101.2 Milyar | 50.36 Milyar | 98.43 Milyar |
| cash at begining of period | 45.52 Milyar | 101.2 Milyar | 50.36 Milyar | 98.43 Milyar | 33.38 Milyar |
| operating cash flow | -113.95 Milyar | -78.16 Milyar | 22.85 Milyar | -66.13 Milyar | 132.36 Milyar |
| capital expenditure | -2.55 Milyar | -7.56 Milyar | -11.27 Milyar | -23.06 Milyar | -16.89 Milyar |
| Free Cash Flow | -116.51 Milyar | -85.72 Milyar | 11.58 Milyar | -89.19 Milyar | 115.46 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Sep 2020 | 25 | 7.06% |
| 05 Jul 2019 | 30 | 6.07% |
| 06 Jul 2018 | 30 | 6.61% |
| 05 Jul 2017 | 55 | 10.41% |
| 13 Jul 2016 | 45 | 12.87% |
| 07 Jul 2015 | 35 | 13.85% |
| 02 Oct 2014 | 8 | 4.14% |
| 30 Aug 2013 | 50 | 14.38% |