Profil Perusahaan PT Jaya Agra Wattie Tbk
24
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 | -301.81 Milyar | 0 | 0 | 0 | -298.47 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 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 | 301.81 Milyar | 0 | 0 | 0 | 298.47 Milyar |
| Net Cash Provider by Operating Activity | -301.81 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -43.13 Milyar | -34.73 Milyar | -31.58 Milyar | -70.42 Milyar | -66.37 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -61.41 Milyar | -57.87 Milyar | -39.4 Milyar | 174.13 Juta | -7.03 Milyar |
| Net Cash used for Investing Activity | -104.54 Milyar | -92.6 Milyar | -70.97 Milyar | -70.25 Milyar | -73.4 Milyar |
| Debt Repayment | -228.53 Milyar | -139.65 Milyar | 0 | 0 | -1.64 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 460.34 Milyar | 364.86 Milyar | 320.84 Milyar | 198.02 Milyar | 2.03 Trilyun |
| Net Cash used Provider by financing activity | 231.81 Milyar | 225.21 Milyar | 320.84 Milyar | 198.02 Milyar | 389.9 Milyar |
| Effect of Forex Change on Cash | 163.77 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -10.77 Milyar | 4.37 Milyar | 2.21 Milyar | -6.6 Milyar | 5.98 Milyar |
| Cash at end of period | 1.98 Milyar | 12.76 Milyar | 8.38 Milyar | 6.17 Milyar | 12.77 Milyar |
| cash at begining of period | 12.76 Milyar | 8.38 Milyar | 6.17 Milyar | 12.77 Milyar | 6.79 Milyar |
| operating cash flow | -301.81 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -43.13 Milyar | -34.73 Milyar | -31.58 Milyar | -70.42 Milyar | -66.37 Milyar |
| Free Cash Flow | -344.94 Milyar | -34.73 Milyar | -31.58 Milyar | -70.42 Milyar | -66.37 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2015 | 1.34 | 0.39% |
| 29 Aug 2014 | 1.8 | 0.49% |
| 13 Aug 2013 | 11.96 | 3.42% |
| 19 Jun 2012 | 9.6 | 2.9% |