Profil Perusahaan PT Panca Anugrah Wisesa Tbk
49
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 | 15.46 Milyar | 7.09 Milyar | 2.71 Milyar | 473.04 Juta | 1.02 Milyar |
| Depresiasi & Amortisasi | 4.68 Milyar | 1.96 Milyar | 1.08 Milyar | 1.19 Milyar | 1.08 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 | -895.69 Juta | -37.45 Milyar | -6.05 Milyar | -4.43 Milyar | -15.04 Milyar |
| Net Cash Provider by Operating Activity | 19.25 Milyar | -28.4 Milyar | -2.26 Milyar | -2.77 Milyar | -12.94 Milyar |
| Investment in Property Plan & Equipment | -10.4 Milyar | -10.16 Milyar | -101.65 Juta | -5.6 Juta | -2.79 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 | 0 | 0 | -110.7 Juta | 0 | 0 |
| Net Cash used for Investing Activity | -10.4 Milyar | -10.16 Milyar | -212.35 Juta | -5.6 Juta | -2.79 Milyar |
| Debt Repayment | -6.51 Milyar | -7.68 Milyar | -326.01 Juta | -326.01 Juta | -334.7 Juta |
| 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 | -1.25 Milyar | 50.22 Milyar | 3.81 Milyar | 3.41 Milyar | 16.42 Milyar |
| Net Cash used Provider by financing activity | -7.76 Milyar | 42.54 Milyar | 3.48 Milyar | 3.09 Milyar | 16.09 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 1 | 2.27 Milyar |
| Net Change in Cash | 1.09 Milyar | 3.98 Milyar | 1.01 Milyar | 311.35 Juta | 2.62 Milyar |
| Cash at end of period | 9.02 Milyar | 7.93 Milyar | 3.95 Milyar | 2.94 Milyar | 2.62 Milyar |
| cash at begining of period | 7.93 Milyar | 3.95 Milyar | 2.94 Milyar | 2.62 Milyar | 0 |
| operating cash flow | 19.25 Milyar | -28.4 Milyar | -2.26 Milyar | -2.77 Milyar | -12.94 Milyar |
| capital expenditure | -10.4 Milyar | -10.16 Milyar | -101.65 Juta | -5.6 Juta | -2.79 Milyar |
| Free Cash Flow | 8.85 Milyar | -38.56 Milyar | -2.36 Milyar | -2.78 Milyar | -15.74 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|