Profil Perusahaan PT Sumber Tani Agung Resources Tbk
68
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 | 1.11 Trilyun | 0 | 0 | 0 | 10.32 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 4.08 Milyar |
| 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 | -1.11 Trilyun | 0 | 0 | 0 | -14.39 Milyar |
| Net Cash Provider by Operating Activity | 1.11 Trilyun | 1.77 Trilyun | 0 | 0 | 14.39 Milyar |
| Investment in Property Plan & Equipment | -266.48 Milyar | -477.55 Milyar | -288.1 Milyar | -358.03 Milyar | -455.89 Milyar |
| Akuisisi Net | -301.7 Milyar | 0 | 0 | 0 | -567.08 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 136.35 Milyar | 30.99 Milyar | 15 Milyar | 8.85 Milyar | 14.14 Milyar |
| Net Cash used for Investing Activity | -431.83 Milyar | -446.56 Milyar | -273.1 Milyar | -349.18 Milyar | -1.01 Trilyun |
| Debt Repayment | -820.31 Milyar | -755.26 Milyar | -1.96 Trilyun | -1.48 Trilyun | -748.31 Milyar |
| Common Stock Issued | 542.02 Milyar | 906 Milyar | 0 | 0 | -193.4 Milyar |
| Common Stock Repurchased | 0 | 185.31 Milyar | 0 | 0 | 1.95 Trilyun |
| Dividen Paid | -273.52 Milyar | -1.21 Trilyun | -113.5 Milyar | -22.14 Milyar | -55.35 Milyar |
| Other Financing Activity | 273.94 Milyar | -856 Juta | 1.24 Trilyun | 1.76 Trilyun | -28.37 Milyar |
| Net Cash used Provider by financing activity | -277.86 Milyar | -871.01 Milyar | -831.49 Milyar | 255.67 Milyar | 924.8 Milyar |
| Effect of Forex Change on Cash | 12.16 Milyar | 1.36 Milyar | 0 | 0 | 5.52 Milyar |
| Net Change in Cash | 733.77 Milyar | 454.32 Milyar | -156.46 Milyar | 569.69 Milyar | -64.12 Milyar |
| Cash at end of period | 1.59 Trilyun | 860.3 Milyar | 405.97 Milyar | 562.43 Milyar | -7.26 Milyar |
| cash at begining of period | 860.3 Milyar | 405.97 Milyar | 562.43 Milyar | -7.26 Milyar | 56.86 Milyar |
| operating cash flow | 1.11 Trilyun | 1.77 Trilyun | 0 | 0 | 14.39 Milyar |
| capital expenditure | -266.48 Milyar | -477.55 Milyar | -288.1 Milyar | -358.03 Milyar | -455.89 Milyar |
| Free Cash Flow | 846.1 Milyar | 1.29 Trilyun | -288.1 Milyar | -358.03 Milyar | -441.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 46 | 4.72% |
| 25 Jul 2022 | 10 | 0.78% |