Profil Perusahaan PT. Indika Energy Tbk
65
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 452.68 Juta | 57.72 Juta | -117.54 Juta | -18.16 Juta | 80.07 Juta |
| Depresiasi & Amortisasi | 143.76 Juta | 173.29 Juta | 198.21 Juta | 247.01 Juta | 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 | -596.44 Juta | 254.07 Juta | 42.01 Juta | -72.76 Juta | -80.07 Juta |
| Net Cash Provider by Operating Activity | 596.44 Juta | 485.08 Juta | 122.68 Juta | 156.09 Juta | 290.29 Juta |
| Investment in Property Plan & Equipment | -73.64 Juta | -85.01 Juta | -95.46 Juta | -174.69 Juta | -153.76 Juta |
| Akuisisi Net | 83.91 Juta | -7.84 Juta | -21.43 Juta | -13.4 Juta | 5.97 Juta |
| Purchases of Investments | -19.04 Juta | -24.66 Juta | -22.99 Juta | -63.24 Juta | -68.06 Juta |
| Sales Maturity of Investment | 35.1 Juta | 46.94 Juta | 16.59 Juta | 79.92 Juta | 22.61 Juta |
| Other Investing Activity | 6.51 Juta | 22.76 Juta | 11.31 Juta | 1.98 Juta | 20.14 Juta |
| Net Cash used for Investing Activity | 32.84 Juta | -47.81 Juta | -111.98 Juta | -169.43 Juta | -173.11 Juta |
| Debt Repayment | -705.88 Juta | -112.19 Juta | -775.04 Juta | -123.51 Juta | -210.5 Juta |
| Common Stock Issued | 0 | 0 | 881.12 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -359.95 Ribu | 0 | 0 |
| Dividen Paid | -40 Juta | 0 | -31.59 Juta | -39.18 Juta | -59.32 Juta |
| Other Financing Activity | 80.59 Juta | -18.04 Juta | -2.03 Juta | 130.14 Juta | 146.34 Juta |
| Net Cash used Provider by financing activity | -665.3 Juta | -130.24 Juta | 72.1 Juta | -32.55 Juta | -123.47 Juta |
| Effect of Forex Change on Cash | -5.48 Juta | -1.5 Juta | -244.66 Ribu | 1.47 Juta | -2.71 Juta |
| Net Change in Cash | 288.13 Juta | 305.54 Juta | 82.56 Juta | -44.41 Juta | -9 Juta |
| Cash at end of period | 1.16 Milyar | 956.73 Juta | 651.19 Juta | 568.63 Juta | 613.05 Juta |
| cash at begining of period | 867.4 Juta | 651.19 Juta | 568.63 Juta | 613.05 Juta | 622.05 Juta |
| operating cash flow | 596.44 Juta | 485.08 Juta | 122.68 Juta | 156.09 Juta | 290.29 Juta |
| capital expenditure | -73.64 Juta | -85.01 Juta | -95.46 Juta | -174.69 Juta | -153.76 Juta |
| Free Cash Flow | 522.79 Juta | 400.07 Juta | 27.22 Juta | -18.6 Juta | 136.53 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 May 2023 | 208 | 9% |
| 15 Aug 2022 | 114.46 | 4.03% |
| 30 Apr 2020 | 89.63 | 11.27% |
| 06 May 2019 | 108.66 | 6.47% |
| 11 Dec 2018 | 54.43 | 2.8% |
| 04 May 2018 | 107.44 | 4.34% |
| 12 Jul 2013 | 36.61 | 7.73% |
| 09 Jul 2012 | 60 | 4.92% |
| 12 Jul 2011 | 26 | 1.13% |
| 10 Nov 2010 | 48 | 2% |
| 08 Jun 2010 | 69.68 | 3.99% |
| 17 Jun 2009 | 84 | 5.33% |