Profil Perusahaan PT Bank Artha Graha Internasional Tbk
44
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 | 55 Milyar | -168.06 Milyar | 21.37 Milyar | -58.35 Milyar | 53.62 Milyar |
| Depresiasi & Amortisasi | 65.15 Milyar | 58.94 Milyar | 61.39 Milyar | 33.71 Milyar | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 342 Milyar | 318.21 Milyar | 43.92 Milyar | 636.84 Milyar | 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 | 142.69 Milyar | -3.24 Trilyun | 5 Trilyun | -23.3 Milyar | 1.12 Trilyun |
| Net Cash Provider by Operating Activity | 604.83 Milyar | -3.03 Trilyun | 5.12 Trilyun | 588.91 Milyar | 1.17 Trilyun |
| Investment in Property Plan & Equipment | -18.8 Milyar | -25.7 Milyar | -16.62 Milyar | -16.27 Milyar | -19.54 Milyar |
| Akuisisi Net | 7.4 Milyar | 454 Juta | 5.96 Milyar | 14.06 Milyar | 0 |
| Purchases of Investments | -1.16 Trilyun | -1.18 Trilyun | -6.44 Trilyun | -948.55 Milyar | 0 |
| Sales Maturity of Investment | 1.02 Trilyun | 5.38 Trilyun | 180.72 Milyar | 934.49 Milyar | 0 |
| Other Investing Activity | 0 | 0 | -4.91 Milyar | -934.49 Milyar | 450.63 Milyar |
| Net Cash used for Investing Activity | -150.97 Milyar | 4.17 Trilyun | -6.28 Trilyun | -950.76 Milyar | 431.09 Milyar |
| Debt Repayment | -524 Juta | -103.5 Milyar | -312.21 Milyar | -101.96 Milyar | -101.96 Milyar |
| Common Stock Issued | 0 | 491.42 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -679.83 Milyar | 103.5 Milyar | 512.21 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -680.35 Milyar | 491.42 Milyar | 200 Milyar | -101.96 Milyar | -101.96 Milyar |
| Effect of Forex Change on Cash | 25.1 Milyar | 6.39 Milyar | 7.54 Milyar | -14.26 Milyar | 23.09 Milyar |
| Net Change in Cash | 478.97 Milyar | 1.63 Trilyun | -947.14 Milyar | -478.07 Milyar | 1.52 Trilyun |
| Cash at end of period | 4.98 Trilyun | 4.5 Trilyun | 2.87 Trilyun | 3.82 Trilyun | 4.29 Trilyun |
| cash at begining of period | 4.5 Trilyun | 2.87 Trilyun | 3.82 Trilyun | 4.29 Trilyun | 2.77 Trilyun |
| operating cash flow | 604.83 Milyar | -3.03 Trilyun | 5.12 Trilyun | 588.91 Milyar | 1.17 Trilyun |
| capital expenditure | -18.8 Milyar | -25.7 Milyar | -16.62 Milyar | -16.27 Milyar | -19.54 Milyar |
| Free Cash Flow | 586.03 Milyar | -3.06 Trilyun | 5.11 Trilyun | 572.63 Milyar | 1.15 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|