Profil Perusahaan PT Agung Semesta Sejahtera Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019	(IDR) 31 Dec 2018
Net Income	-3.11 Milyar	0	0	0	0
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	3.11 Milyar	0	0	0	0
Net Cash Provider by Operating Activity	-3.11 Milyar	0	0	0	0
Investment in Property Plan & Equipment	0	0	0	0	-21 Juta
Akuisisi Net	0	0	4.95 Milyar	0	444.1 Juta
Purchases of Investments	0	-17.5 Milyar	0	0	0
Sales Maturity of Investment	5 Milyar	0	0	0	0
Other Investing Activity	-517.63 Juta	-1.31 Milyar	-2.31 Milyar	0	-1.45 Milyar
Net Cash used for Investing Activity	4.48 Milyar	-18.81 Milyar	2.64 Milyar	-9.27 Milyar	-1.03 Milyar
Debt Repayment	0	0	-53.08 Milyar	-129.58 Milyar	-332.42 Milyar
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	510.15 Juta	2.81 Juta	11.72 Milyar	129.12 Milyar	226.71 Milyar
Net Cash used Provider by financing activity	510.15 Juta	2.81 Juta	-41.36 Milyar	-459.09 Juta	-105.7 Milyar
Effect of Forex Change on Cash	-866.69 Juta	0	0	0	0
Net Change in Cash	1.02 Milyar	-310.78 Juta	-7.66 Milyar	632.72 Juta	-112.04 Milyar
Cash at end of period	3.71 Milyar	2.69 Milyar	3 Milyar	10.66 Milyar	10.03 Milyar
cash at begining of period	2.69 Milyar	3 Milyar	10.66 Milyar	10.03 Milyar	122.07 Milyar
operating cash flow	-3.11 Milyar	0	0	0	0
capital expenditure	0	0	0	0	-21 Juta
Free Cash Flow	-3.11 Milyar	0	0	0	-21 Juta

Tanggal	Nilai Dividen / Lembar	Yield