Profil Perusahaan PT Asia Pacific Investama Tbk
27
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 | -21.39 Milyar | 0 | 0 | 0 | -162.38 Milyar |
| Depresiasi & Amortisasi | 429 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 | 20.96 Milyar | 0 | 0 | 0 | 162.38 Milyar |
| Net Cash Provider by Operating Activity | -20.96 Milyar | 92.83 Milyar | 89.05 Milyar | -140.42 Milyar | -76.31 Milyar |
| Investment in Property Plan & Equipment | -3.68 Milyar | -14.43 Milyar | -42.73 Milyar | -161.52 Milyar | -153.38 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 18.1 Milyar |
| Other Investing Activity | 0 | 113 Juta | 82 Juta | 11.34 Milyar | 4.06 Milyar |
| Net Cash used for Investing Activity | -3.68 Milyar | -14.31 Milyar | -42.64 Milyar | -150.19 Milyar | -131.22 Milyar |
| Debt Repayment | -596.91 Milyar | -749.24 Milyar | -801.59 Milyar | -627.29 Milyar | -128.92 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 348.46 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 499.61 Milyar | 676.35 Milyar | 766.51 Milyar | 627.64 Milyar | 335.02 Milyar |
| Net Cash used Provider by financing activity | -97.3 Milyar | -72.88 Milyar | -35.08 Milyar | 348.8 Milyar | 206.1 Milyar |
| Effect of Forex Change on Cash | 85.38 Milyar | -15.39 Milyar | 14.17 Milyar | -70.43 Milyar | 319 Juta |
| Net Change in Cash | 8.07 Milyar | -9.76 Milyar | 25.49 Milyar | -12.23 Milyar | -1.11 Milyar |
| Cash at end of period | 28.01 Milyar | 19.94 Milyar | 29.7 Milyar | 4.21 Milyar | 16.44 Milyar |
| cash at begining of period | 19.94 Milyar | 29.7 Milyar | 4.21 Milyar | 16.44 Milyar | 17.55 Milyar |
| operating cash flow | -20.96 Milyar | 92.83 Milyar | 89.05 Milyar | -140.42 Milyar | -76.31 Milyar |
| capital expenditure | -3.68 Milyar | -14.43 Milyar | -42.73 Milyar | -161.52 Milyar | -153.38 Milyar |
| Free Cash Flow | -24.64 Milyar | 78.41 Milyar | 46.32 Milyar | -301.94 Milyar | -229.69 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|