Profil Perusahaan PT Andalan Perkasa Abadi Tbk

41

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 -279.51 Juta 0 0 0 2.84 Milyar
Depresiasi & Amortisasi 0 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 279.51 Juta 0 0 0 -2.84 Milyar
Net Cash Provider by Operating Activity -279.51 Juta 0 0 0 0
Investment in Property Plan & Equipment -1.38 Milyar -2.06 Milyar -3.37 Milyar -21.32 Juta -73.94 Milyar
Akuisisi Net 0 0 0 0 -1.1 Milyar
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 75 Milyar 0 25 Milyar 50 Milyar
Other Investing Activity 0 3.32 Milyar 0 2.45 Juta 0
Net Cash used for Investing Activity -1.38 Milyar 76.26 Milyar -3.37 Milyar 24.98 Milyar -25.04 Milyar
Debt Repayment -25 Milyar -5.69 Milyar -8.33 Milyar -25 Milyar -52.66 Milyar
Common Stock Issued 0 0 0 1.44 Juta 411.14 Juta
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 0 100.02 Milyar
Net Cash used Provider by financing activity -25 Milyar -5.69 Milyar -8.33 Milyar -24.99 Milyar 47.77 Milyar
Effect of Forex Change on Cash 23.26 Milyar 0 0 0 0
Net Change in Cash -3.41 Milyar 75.85 Milyar -9.3 Milyar 4 Milyar 2.92 Milyar
Cash at end of period 73.37 Milyar 76.78 Milyar 928.52 Juta 10.23 Milyar 6.23 Milyar
cash at begining of period 76.78 Milyar 928.52 Juta 10.23 Milyar 6.23 Milyar 3.31 Milyar
operating cash flow -279.51 Juta 0 0 0 0
capital expenditure -1.38 Milyar -2.06 Milyar -3.37 Milyar -21.32 Juta -73.94 Milyar
Free Cash Flow -1.66 Milyar -2.06 Milyar -3.37 Milyar -21.32 Juta -73.94 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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