Profil Perusahaan PT FKS Food Sejahtera Tbk
47
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 18.78 Milyar | -62.36 Milyar | 5.75 Milyar | 1.21 Trilyun |
| Depresiasi & Amortisasi | 0 | 60.57 Milyar | 16.76 Milyar | 58.29 Milyar | 63.09 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 | 271.66 Milyar | -868 Juta | 45.6 Milyar | -148.9 Milyar | -1.33 Trilyun |
| Net Cash Provider by Operating Activity | 271.66 Milyar | 78.48 Milyar | -45.6 Milyar | -84.86 Milyar | -58.49 Milyar |
| Investment in Property Plan & Equipment | -53.24 Milyar | -19.92 Milyar | -17.1 Milyar | -55.69 Milyar | -8.78 Milyar |
| Akuisisi Net | 0 | 0 | 197 Juta | 116 Juta | 1.81 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2.89 Milyar | -2.33 Milyar | 185 Juta | 62 Juta | 1.81 Milyar |
| Net Cash used for Investing Activity | -56.13 Milyar | -22.24 Milyar | -16.9 Milyar | -55.57 Milyar | -6.97 Milyar |
| Debt Repayment | 46.59 Milyar | -53.15 Milyar | 21.23 Milyar | -17.95 Milyar | -774.53 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1.28 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -101.88 Milyar | -29.39 Milyar | 79.19 Milyar | -10.04 Milyar | -267.81 Milyar |
| Net Cash used Provider by financing activity | -55.29 Milyar | -82.54 Milyar | 88.63 Milyar | -27.99 Milyar | 237.23 Milyar |
| Effect of Forex Change on Cash | 71 Juta | 170 Juta | 709 Juta | -406 Juta | -1000 Ribu |
| Net Change in Cash | 160.32 Milyar | -26.14 Milyar | 30.65 Milyar | -168.83 Milyar | 171.78 Milyar |
| Cash at end of period | 222.85 Milyar | 62.53 Milyar | 88.66 Milyar | 58.01 Milyar | 226.84 Milyar |
| cash at begining of period | 62.53 Milyar | 88.66 Milyar | 58.01 Milyar | 226.84 Milyar | 55.07 Milyar |
| operating cash flow | 271.66 Milyar | 78.48 Milyar | -45.6 Milyar | -84.86 Milyar | -58.49 Milyar |
| capital expenditure | -53.24 Milyar | -22.74 Milyar | -17.1 Milyar | -55.69 Milyar | -8.78 Milyar |
| Free Cash Flow | 215.44 Milyar | 55.74 Milyar | -62.7 Milyar | -140.55 Milyar | -67.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 Dec 2014 | 8.5 | 0.41% |
| 09 Jul 2013 | 8 | 0.63% |
| 28 Aug 2012 | 6.5 | 0.93% |