Profil Perusahaan PT Sumber Energi Andalan Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (USD) 31 Dec 2022 (USD) 31 Dec 2021 (USD) 31 Mar 2020 (USD) 31 Mar 2019 (USD) 31 Mar 2018
Net Income 30.69 Juta 0 11.81 Juta 10.91 Juta 13.81 Juta
Depresiasi & Amortisasi 27.98 Ribu 0 296 516 2.2 Ribu
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 -30.72 Juta 0 -11.99 Juta -11.06 Juta -13.81 Juta
Net Cash Provider by Operating Activity 30.72 Juta 0 -176.73 Ribu -148.88 Ribu 2.2 Ribu
Investment in Property Plan & Equipment 0 0 -10.05 Juta -698 0
Akuisisi Net 0 0 -274.75 Ribu -177.12 Ribu 0
Purchases of Investments -6.55 Juta 0 -10.18 Juta -259.06 Ribu -436.17 Ribu
Sales Maturity of Investment 0 0 259.06 Ribu 436.17 Ribu 1.56 Juta
Other Investing Activity 0 0 10.05 Juta 354.23 Ribu 0
Net Cash used for Investing Activity -6.55 Juta 0 -10.2 Juta 176.42 Ribu 1.13 Juta
Debt Repayment -406.92 Ribu 0 0 0 0
Common Stock Issued 6.69 Juta 0 10.13 Juta 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 -985.31 Ribu
Other Financing Activity 757.2 Ribu 295.06 Ribu 238.28 Ribu 0 0
Net Cash used Provider by financing activity 7.04 Juta 295.06 Ribu 10.37 Juta 0 -985.31 Ribu
Effect of Forex Change on Cash 44.66 Ribu -348 35.06 Ribu -23.34 Ribu -130.59 Ribu
Net Change in Cash 42.03 Ribu 49.91 Ribu 25.49 Ribu 4.21 Ribu 13.12 Ribu
Cash at end of period 217.9 Ribu 281.11 Ribu 88.94 Ribu 63.45 Ribu 59.25 Ribu
cash at begining of period 175.87 Ribu 231.2 Ribu 63.45 Ribu 59.25 Ribu 46.12 Ribu
operating cash flow 30.72 Juta 0 -176.73 Ribu -148.88 Ribu 2.2 Ribu
capital expenditure 0 0 -10.05 Juta -698 0
Free Cash Flow 30.72 Juta 0 -10.23 Juta -149.57 Ribu 2.2 Ribu

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
21 Aug 2017 19.62 2.2%

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