Profil Perusahaan PT Buana Artha Anugerah Tbk

63

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 1.75 Milyar 0 0 0 20.16 Juta
Depresiasi & Amortisasi 691.72 Juta 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 -2.44 Milyar 0 0 0 -20.16 Juta
Net Cash Provider by Operating Activity 2.44 Milyar 0 0 0 0
Investment in Property Plan & Equipment -5.02 Juta 0 0 0 -116.97 Juta
Akuisisi Net 0 0 0 149.99 Milyar -4.85 Milyar
Purchases of Investments -189.18 Milyar -38.41 Juta -5.07 Milyar -190.3 Milyar -183.86 Milyar
Sales Maturity of Investment 0 310 Milyar 0 0 100 Milyar
Other Investing Activity 0 0 0 0 0
Net Cash used for Investing Activity -189.19 Milyar 309.96 Milyar -5.07 Milyar -40.31 Milyar -88.83 Milyar
Debt Repayment 0 0 -89.5 Milyar -25.06 Milyar 0
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 0 0 -554.55 Juta 0 0
Net Cash used Provider by financing activity 538.74 Juta -350.14 Juta -90.05 Milyar -25.06 Milyar 0
Effect of Forex Change on Cash -1.41 Milyar 0 0 0 0
Net Change in Cash -187.61 Milyar 431.5 Milyar -9.81 Milyar 10.21 Milyar -58.1 Milyar
Cash at end of period 248.2 Milyar 435.81 Milyar 4.31 Milyar 14.12 Milyar 3.92 Milyar
cash at begining of period 435.81 Milyar 4.31 Milyar 14.12 Milyar 3.92 Milyar 62.01 Milyar
operating cash flow 2.44 Milyar 0 0 0 0
capital expenditure -5.02 Juta 0 0 0 -116.97 Juta
Free Cash Flow 2.44 Milyar 0 0 0 -116.97 Juta

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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