Profil Perusahaan PT Trada Alam Minera Tbk
23
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 |
|---|---|---|---|---|---|
| Net Income | 0 | 0 | 295.48 Milyar | -33.43 Milyar | -226.78 Milyar |
| 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 | 0 | 0 | -295.48 Milyar | 33.43 Milyar | 226.78 Milyar |
| Net Cash Provider by Operating Activity | 407.46 Milyar | 418.14 Milyar | 669.21 Milyar | -9.59 Milyar | 143.67 Milyar |
| Investment in Property Plan & Equipment | -79.11 Milyar | -247.29 Milyar | -120.11 Milyar | -40.07 Milyar | -61.52 Milyar |
| Akuisisi Net | 0 | -500 Ribu | -160.07 Milyar | -3.64 Trilyun | 0 |
| Purchases of Investments | 0 | -27.61 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 208.03 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 1,000 | 24.69 Milyar | 5.36 Milyar | 42.51 Milyar | 36.06 Milyar |
| Net Cash used for Investing Activity | -79.11 Milyar | -42.17 Milyar | -274.82 Milyar | -3.64 Trilyun | -25.45 Milyar |
| Debt Repayment | -62.61 Milyar | -356 Milyar | -3.22 Trilyun | -1.42 Trilyun | -175.89 Milyar |
| Common Stock Issued | 231 Ribu | 1.54 Milyar | 127.58 Juta | 5.95 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -123.13 Milyar | -153.35 Milyar | -469.16 Milyar | 2.43 Trilyun | -1.18 Milyar |
| Net Cash used Provider by financing activity | -185.74 Milyar | -507.81 Milyar | -3.69 Trilyun | 6.95 Trilyun | -177.07 Milyar |
| Effect of Forex Change on Cash | -1.46 Milyar | 1.64 Milyar | 18.76 Milyar | 31.92 Milyar | -2.94 Milyar |
| Net Change in Cash | 141.15 Milyar | -130.2 Milyar | -3.28 Trilyun | 3.33 Trilyun | -61.79 Milyar |
| Cash at end of period | 206.74 Milyar | 65.59 Milyar | 195.79 Milyar | 3.46 Trilyun | 115.65 Milyar |
| cash at begining of period | 65.59 Milyar | 195.79 Milyar | 3.47 Trilyun | 124.67 Milyar | 177.45 Milyar |
| operating cash flow | 407.46 Milyar | 418.14 Milyar | 669.21 Milyar | -9.59 Milyar | 143.67 Milyar |
| capital expenditure | -79.11 Milyar | -247.29 Milyar | -120.11 Milyar | -40.07 Milyar | -61.52 Milyar |
| Free Cash Flow | 328.35 Milyar | 170.85 Milyar | 549.1 Milyar | -49.66 Milyar | 82.15 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2011 | 4.84 | 0.87% |
| 09 Jul 2010 | 4.57 | 1.02% |
| 14 May 2009 | 2 | 2.17% |