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 |
---|