Profil Perusahaan PT Pool Advista Finance Tbk
42
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 | 512.45 Juta | 0 | 0 | 0 | 29.62 Milyar |
| Depresiasi & Amortisasi | 3.21 Milyar | 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 | -47.86 Milyar | 0 | 0 | 0 | -130.78 Milyar |
| Net Cash Provider by Operating Activity | -44.14 Milyar | 68.22 Milyar | 16.59 Milyar | 97.29 Milyar | -101.16 Milyar |
| Investment in Property Plan & Equipment | -589.24 Juta | -472.66 Juta | -897.74 Juta | -1.64 Milyar | -47.78 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 2.5 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | -221.29 Milyar | -115.24 Milyar |
| Sales Maturity of Investment | 0 | 0 | 377.25 Juta | 210.51 Milyar | 103.1 Milyar |
| Other Investing Activity | -9.65 Milyar | 17.29 Milyar | 10.8 Milyar | -61.35 Milyar | 139.82 Juta |
| Net Cash used for Investing Activity | -10.24 Milyar | 16.81 Milyar | 10.28 Milyar | -73.77 Milyar | -59.78 Milyar |
| Debt Repayment | -12.5 Milyar | -7.62 Milyar | -18.74 Milyar | -57.98 Milyar | -26.39 Milyar |
| Common Stock Issued | 50.4 Ribu | 251.78 Juta | 17.98 Juta | 818.04 Juta | 108.05 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -102.89 Juta | -929.17 Juta | 2.27 Milyar | 30.21 Milyar | 54.67 Milyar |
| Net Cash used Provider by financing activity | -12.6 Milyar | -8.3 Milyar | -16.45 Milyar | -26.95 Milyar | 136.33 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -66.98 Milyar | 76.73 Milyar | 10.42 Milyar | -3.43 Milyar | -24.6 Milyar |
| Cash at end of period | 23.48 Milyar | 94.46 Milyar | 17.73 Milyar | 7.32 Milyar | 10.74 Milyar |
| cash at begining of period | 90.46 Milyar | 17.73 Milyar | 7.32 Milyar | 10.74 Milyar | 35.35 Milyar |
| operating cash flow | -44.14 Milyar | 68.22 Milyar | 16.59 Milyar | 97.29 Milyar | -101.16 Milyar |
| capital expenditure | -589.24 Juta | -472.66 Juta | -897.74 Juta | -1.64 Milyar | -47.78 Milyar |
| Free Cash Flow | -44.73 Milyar | 67.74 Milyar | 15.69 Milyar | 95.65 Milyar | -148.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|