Profil Perusahaan PT Intanwijaya Internasional Tbk
70+
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 | 24.42 Milyar | 11.04 Milyar | 30.06 Milyar | 13.81 Milyar | 16.68 Milyar |
| Depresiasi & Amortisasi | 6.12 Milyar | 6.67 Milyar | 5.78 Milyar | 7.19 Milyar | 7.07 Milyar |
| 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 | -13.21 Milyar | -32.02 Milyar | 16.77 Milyar | -7.99 Milyar | -11.66 Milyar |
| Net Cash Provider by Operating Activity | 17.32 Milyar | -14.31 Milyar | 52.62 Milyar | 13.01 Milyar | 12.09 Milyar |
| Investment in Property Plan & Equipment | -624.56 Juta | -1.68 Milyar | -4.07 Milyar | -3.7 Milyar | -8.8 Milyar |
| Akuisisi Net | 0 | 0 | 60 Juta | 97.5 Juta | 0 |
| Purchases of Investments | -2.19 Milyar | -246 Juta | -306 Juta | -2.11 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | -1.39 Milyar | 870 Juta | 0 |
| Other Investing Activity | 0 | 0 | 1.39 Milyar | 2.11 Milyar | -770.08 Juta |
| Net Cash used for Investing Activity | -2.82 Milyar | -1.92 Milyar | -4.32 Milyar | -2.73 Milyar | -9.57 Milyar |
| Debt Repayment | -319.8 Juta | -441.38 Juta | -503.4 Juta | -660.91 Juta | -1.07 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -4.86 Milyar | -3.89 Milyar | 0 | -1.1 Milyar |
| Other Financing Activity | -2.43 Milyar | -2.43 Milyar | -1.05 Milyar | 413 | 648.4 Juta |
| Net Cash used Provider by financing activity | -2.75 Milyar | -7.74 Milyar | -4.44 Milyar | -660.91 Juta | -1.52 Milyar |
| Effect of Forex Change on Cash | -43.28 Juta | -246.78 Juta | -73.31 Juta | -588.07 Juta | 367.43 Juta |
| Net Change in Cash | 11.71 Milyar | -24.22 Milyar | 43.78 Milyar | 9.03 Milyar | 1.37 Milyar |
| Cash at end of period | 89.82 Milyar | 78.12 Milyar | 102.34 Milyar | 58.55 Milyar | 49.52 Milyar |
| cash at begining of period | 78.12 Milyar | 102.34 Milyar | 58.55 Milyar | 49.52 Milyar | 48.16 Milyar |
| operating cash flow | 17.32 Milyar | -14.31 Milyar | 52.62 Milyar | 13.01 Milyar | 12.09 Milyar |
| capital expenditure | -624.56 Juta | -1.68 Milyar | -4.07 Milyar | -3.7 Milyar | -8.8 Milyar |
| Free Cash Flow | 16.69 Milyar | -15.99 Milyar | 48.54 Milyar | 9.31 Milyar | 3.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Aug 2021 | 25 | 3.55% |
| 01 Sep 2020 | 20 | 3.21% |
| 30 May 2018 | 6.07 | 1.34% |
| 01 Jun 2016 | 10 | 4.71% |
| 05 Aug 2009 | 10 | 5.35% |