Profil Perusahaan PT. Pool Advista Indonesia Tbk

52

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018 (IDR) 31 Dec 2017
Net Income 0 0 0 -62.54 Milyar 224.98 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 0 0 0 62.54 Milyar -224.98 Milyar
Net Cash Provider by Operating Activity 0 0 0 0 0
Investment in Property Plan & Equipment -504.66 Juta -986.64 Juta -6.76 Milyar -49.86 Milyar -201.54 Juta
Akuisisi Net 369.13 Juta 838.33 Juta 149.94 Juta 57.89 Juta 0
Purchases of Investments -11.92 Milyar -187.57 Juta -814.25 Milyar -573.81 Milyar -902.87 Milyar
Sales Maturity of Investment 78.12 Milyar 38.75 Milyar 781.5 Milyar 556.46 Milyar 482.85 Milyar
Other Investing Activity -50.29 Juta 6.97 Milyar -147.44 Juta 81.94 Juta 71.32 Milyar
Net Cash used for Investing Activity 66.02 Milyar 45.39 Milyar -39.51 Milyar -67.07 Milyar -348.9 Milyar
Debt Repayment -5.4 Milyar -18.77 Milyar -54.68 Milyar -13.39 Milyar -23.67 Juta
Common Stock Issued 251.78 Juta 31 Ribu 29.09 Milyar 108 Milyar 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity -1.89 Milyar -1.72 Milyar 30.84 Milyar 54.55 Milyar 111.99 Milyar
Net Cash used Provider by financing activity -7.04 Milyar -20.49 Milyar 5.25 Milyar 149.16 Milyar 111.97 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash 75.32 Milyar -2.6 Milyar -21.59 Milyar -19.3 Milyar -236.94 Milyar
Cash at end of period 96.64 Milyar 21.32 Milyar 23.92 Milyar 45.51 Milyar 74.81 Milyar
cash at begining of period 21.32 Milyar 23.92 Milyar 45.51 Milyar 64.81 Milyar 311.75 Milyar
operating cash flow 0 0 0 0 0
capital expenditure -504.66 Juta -986.64 Juta -6.76 Milyar -49.86 Milyar -201.54 Juta
Free Cash Flow -504.66 Juta -986.64 Juta -6.76 Milyar -49.86 Milyar -201.54 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
23 Jun 2015 20 5.26%
17 Jul 2014 10 4.06%
02 Jul 2013 20 9.55%
05 Jul 2012 43.96 63.4%
09 Jun 2011 200 173.05%
01 Jul 2010 70 146.83%
12 May 2009 800 0%

Will Available in Soon