Profil Perusahaan PT Resource Alam Indonesia Tbk
70+
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 | 38.67 Juta | 0 | 0 | 0 | 663.47 Ribu |
| Depresiasi & Amortisasi | 337.32 Ribu | 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 | -39.01 Juta | 0 | 0 | 0 | -663.47 Ribu |
| Net Cash Provider by Operating Activity | 39.01 Juta | 36.83 Juta | 4.23 Juta | 14.19 Juta | 5.13 Juta |
| Investment in Property Plan & Equipment | -1.67 Juta | -1.6 Juta | -463.78 Ribu | -4.3 Juta | -17.09 Juta |
| Akuisisi Net | 0 | -1.7 Juta | -300.25 Ribu | -2.31 Juta | 0 |
| Purchases of Investments | -763.09 Ribu | -397.9 Ribu | -1.01 Juta | -383.74 Ribu | -582.63 Ribu |
| Sales Maturity of Investment | 0 | 1.4 Juta | 74 | 120.57 Ribu | 0 |
| Other Investing Activity | -2.32 Juta | -352.52 Ribu | -2.21 Juta | -1.67 Juta | -4.42 Juta |
| Net Cash used for Investing Activity | -4.76 Juta | -2.66 Juta | -3.98 Juta | -8.55 Juta | -22.1 Juta |
| Debt Repayment | -1.14 Juta | -1.42 Juta | -1.91 Juta | -700.56 Ribu | -56.79 Ribu |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3.26 Juta |
| Common Stock Repurchased | -1.02 Juta | 0 | 0 | 0 | -10.49 Ribu |
| Dividen Paid | -6.32 Juta | -8.36 Juta | -1.22 Juta | 0 | -659.33 Ribu |
| Other Financing Activity | -357.12 Ribu | -1.28 Juta | -472.02 Ribu | -272.25 Ribu | 1.08 Juta |
| Net Cash used Provider by financing activity | -8.84 Juta | -11.06 Juta | -3.6 Juta | -972.81 Ribu | 3.62 Juta |
| Effect of Forex Change on Cash | -3.48 Juta | -511.16 Ribu | -16.77 Ribu | 418.21 Ribu | -1.11 Juta |
| Net Change in Cash | 15.66 Juta | 22.6 Juta | -3.37 Juta | 5.08 Juta | -14.47 Juta |
| Cash at end of period | 43.52 Juta | 27.86 Juta | 5.26 Juta | 8.63 Juta | 3.55 Juta |
| cash at begining of period | 27.86 Juta | 5.26 Juta | 8.63 Juta | 3.55 Juta | 18.01 Juta |
| operating cash flow | 39.01 Juta | 36.83 Juta | 4.23 Juta | 14.19 Juta | 5.13 Juta |
| capital expenditure | -1.67 Juta | -1.6 Juta | -463.78 Ribu | -4.3 Juta | -17.09 Juta |
| Free Cash Flow | 37.33 Juta | 35.22 Juta | 3.76 Juta | 9.89 Juta | -11.96 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2023 | 25 | 5.25% |
| 08 Jul 2022 | 20 | 4% |
| 04 Nov 2021 | 20 | 5.92% |
| 16 Aug 2021 | 5.5 | 1.9% |
| 03 Sep 2020 | 3.8 | 1.88% |
| 05 Jul 2018 | 2 | 0.76% |
| 02 Jun 2017 | 15 | 5.09% |
| 22 Jun 2016 | 20 | 3.32% |
| 26 Jun 2014 | 100 | 8.12% |
| 12 Aug 2013 | 75 | 7.29% |
| 25 May 2012 | 200 | 5.75% |
| 08 Nov 2011 | 50 | 1.29% |
| 05 Jul 2011 | 50 | 1.44% |
| 02 Aug 2010 | 10 | 1.89% |
| 21 Jul 2009 | 20 | 3.23% |