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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