Profil Perusahaan PT Prima Andalan Mandiri 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 | 352.34 Juta | 0 | 0 | 0 | 5.54 Juta |
| Depresiasi & Amortisasi | 7.65 Juta | 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 | -359.99 Juta | 0 | 0 | 0 | -5.54 Juta |
| Net Cash Provider by Operating Activity | 359.99 Juta | 0 | 0 | 0 | 5.54 Juta |
| Investment in Property Plan & Equipment | -61.81 Juta | -44.29 Juta | -7.28 Juta | -37.11 Juta | -6.46 Juta |
| Akuisisi Net | 0 | 0 | 0 | -5.04 Juta | 1.94 Juta |
| Purchases of Investments | -13.08 Juta | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 3.37 Juta | -4.41 Juta | 2.9 Juta | 975.29 Ribu | 806.6 Ribu |
| Net Cash used for Investing Activity | -71.52 Juta | -48.7 Juta | -4.38 Juta | -41.18 Juta | -3.71 Juta |
| Debt Repayment | -7.83 Juta | -51.77 Juta | -22.75 Juta | -74.18 Juta | -27.48 Juta |
| Common Stock Issued | 0 | 35.4 Juta | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -13.37 Juta | 0 | 0 | 0 |
| Dividen Paid | -194.16 Juta | -71.62 Juta | -47.01 Juta | -18.66 Juta | -46.21 Juta |
| Other Financing Activity | -23.85 Juta | -2.73 Juta | -6.16 Juta | 72.35 Juta | 9.77 Juta |
| Net Cash used Provider by financing activity | -225.84 Juta | -104.08 Juta | -75.91 Juta | -20.49 Juta | -63.92 Juta |
| Effect of Forex Change on Cash | -6.08 Juta | 0 | 0 | 0 | 19.11 Juta |
| Net Change in Cash | 56.56 Juta | 160.69 Juta | 29.81 Juta | 22.86 Juta | -42.98 Juta |
| Cash at end of period | 264.16 Juta | 228.31 Juta | 67.62 Juta | 37.8 Juta | 14.94 Juta |
| cash at begining of period | 207.6 Juta | 67.62 Juta | 37.8 Juta | 14.94 Juta | 57.92 Juta |
| operating cash flow | 359.99 Juta | 0 | 0 | 0 | 5.54 Juta |
| capital expenditure | -61.81 Juta | -44.29 Juta | -7.28 Juta | -37.11 Juta | -6.46 Juta |
| Free Cash Flow | 298.18 Juta | -44.29 Juta | -7.28 Juta | -37.11 Juta | -918 Ribu |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Nov 2023 | 250 | 0% |
| 04 May 2023 | 650 | 9.7% |
| 22 Nov 2022 | 350 | 4.88% |
| 12 May 2022 | 460 | 6.32% |
| 25 Nov 2021 | 211 | 6.03% |