Profil Perusahaan PT Ace Oldfields Tbk
51
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 | 7.86 Milyar | 6.18 Milyar | 5.75 Milyar | 3.59 Milyar | 2.84 Milyar |
| Depresiasi & Amortisasi | 4.61 Milyar | 3.88 Milyar | 2.54 Milyar | 2.32 Milyar | 2.28 Milyar |
| 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 | -26.73 Milyar | -14.62 Milyar | 2.98 Milyar | 1.72 Milyar | 384.02 Juta |
| Net Cash Provider by Operating Activity | -14.26 Milyar | -4.56 Milyar | 11.27 Milyar | 7.63 Milyar | 5.51 Milyar |
| Investment in Property Plan & Equipment | -4.64 Milyar | -18.65 Milyar | -2.11 Milyar | -2.78 Milyar | -1.06 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 | 32 Juta | 223.5 Juta | 100 Juta | 0 | 500 Ribu |
| Net Cash used for Investing Activity | -4.61 Milyar | -18.43 Milyar | -2.01 Milyar | -2.78 Milyar | -1.06 Milyar |
| Debt Repayment | -1.23 Milyar | -3.22 Milyar | -4.31 Milyar | -4.15 Milyar | -3.69 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.29 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.44 Milyar | 72.9 Milyar | -729.88 Juta | -245.08 Juta | 635.76 Juta |
| Net Cash used Provider by financing activity | -3.97 Milyar | 69.68 Milyar | -5.04 Milyar | -4.4 Milyar | -3.05 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 3.92 Milyar |
| Net Change in Cash | -22.83 Milyar | 46.69 Milyar | 4.21 Milyar | 449.76 Juta | 5.31 Milyar |
| Cash at end of period | 33.83 Milyar | 56.67 Milyar | 9.98 Milyar | 5.76 Milyar | 5.31 Milyar |
| cash at begining of period | 56.67 Milyar | 9.98 Milyar | 5.76 Milyar | 5.31 Milyar | 0 |
| operating cash flow | -14.26 Milyar | -4.56 Milyar | 11.27 Milyar | 7.63 Milyar | 5.51 Milyar |
| capital expenditure | -4.64 Milyar | -18.65 Milyar | -2.11 Milyar | -2.78 Milyar | -1.06 Milyar |
| Free Cash Flow | -18.9 Milyar | -23.21 Milyar | 9.16 Milyar | 4.84 Milyar | 4.45 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 1.6 | 2.96% |
| 27 May 2022 | 1 | 1.39% |