Profil Perusahaan PT Indo Acidatama Tbk
65
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 | 33.64 Milyar | 0 | 0 | 0 | 38.74 Milyar |
| Depresiasi & Amortisasi | 4.36 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 | -38 Milyar | 0 | 0 | 0 | -38.74 Milyar |
| Net Cash Provider by Operating Activity | 38 Milyar | 76.37 Milyar | 5.78 Milyar | 10.93 Milyar | 31.39 Milyar |
| Investment in Property Plan & Equipment | -7.94 Milyar | -18.28 Milyar | -56.44 Milyar | -12.98 Milyar | -7.82 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 342.03 Juta | -5.97 Milyar | -11.69 Milyar | -6.02 Milyar | 6.5 Milyar |
| Net Cash used for Investing Activity | -7.6 Milyar | -24.25 Milyar | -68.12 Milyar | -18.99 Milyar | -1.31 Milyar |
| Debt Repayment | -497.18 Milyar | -568.93 Milyar | -636.75 Milyar | -470.03 Milyar | -1.49 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 469.75 Milyar | 500.55 Milyar | 711.62 Milyar | 497.41 Milyar | 1.46 Trilyun |
| Net Cash used Provider by financing activity | -27.43 Milyar | -68.38 Milyar | 74.88 Milyar | 27.38 Milyar | -29.24 Milyar |
| Effect of Forex Change on Cash | 981.09 Juta | 249.62 Juta | 549.48 Juta | -1.03 Milyar | 488.07 Juta |
| Net Change in Cash | -9.96 Milyar | -16.01 Milyar | 13.09 Milyar | 18.28 Milyar | 1.32 Milyar |
| Cash at end of period | 14.51 Milyar | 24.46 Milyar | 40.47 Milyar | 27.39 Milyar | 9.1 Milyar |
| cash at begining of period | 24.46 Milyar | 40.47 Milyar | 27.39 Milyar | 9.1 Milyar | 7.78 Milyar |
| operating cash flow | 38 Milyar | 76.37 Milyar | 5.78 Milyar | 10.93 Milyar | 31.39 Milyar |
| capital expenditure | -7.94 Milyar | -18.28 Milyar | -56.44 Milyar | -12.98 Milyar | -7.82 Milyar |
| Free Cash Flow | 30.06 Milyar | 58.09 Milyar | -50.65 Milyar | -2.05 Milyar | 23.57 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jun 2023 | 1 | 1.96% |
| 16 Aug 2021 | 1 | 1.79% |
| 06 Aug 2020 | 2 | 3.39% |
| 23 May 2019 | 1 | 1.43% |