Profil Perusahaan PT Cilacap Samudera Fishing Industry Tbk
55
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -20.66 Milyar | 18.25 Milyar | 86.86 Juta | 642.61 Juta | -2.19 Milyar |
| Depresiasi & Amortisasi | 6.69 Milyar | 6.6 Milyar | 4.61 Milyar | 3.92 Milyar | 4.08 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 | 13.01 Milyar | -70.67 Milyar | 6.41 Milyar | 3.55 Milyar | -475.34 Juta |
| Net Cash Provider by Operating Activity | -956.38 Juta | -59.01 Milyar | 1.88 Milyar | 272.03 Juta | 1.42 Milyar |
| Investment in Property Plan & Equipment | -176.76 Juta | -586.99 Juta | -15.16 Milyar | -259.66 Juta | 0 |
| Akuisisi Net | 0 | -27.98 Milyar | 10.67 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 18.02 Juta | -29.69 Milyar | -45.35 Milyar | -259.66 Juta | 0 |
| Net Cash used for Investing Activity | -158.74 Juta | -58.26 Milyar | -49.84 Milyar | -259.66 Juta | 0 |
| Debt Repayment | 0 | -337.41 Juta | 0 | 0 | 0 |
| Common Stock Issued | 0 | 118.54 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -17.6 Milyar | 0 | 0 |
| Other Financing Activity | -7.8 Milyar | 444.18 Juta | 69.43 Milyar | 2.7 Milyar | -3.75 Milyar |
| Net Cash used Provider by financing activity | -7.8 Milyar | 118.65 Milyar | 51.83 Milyar | 2.7 Milyar | -3.75 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 1.32 Milyar | 0 | 0 |
| Net Change in Cash | -8.91 Milyar | 1.38 Milyar | 5.19 Milyar | 2.72 Milyar | -2.33 Milyar |
| Cash at end of period | 1.23 Milyar | 10.14 Milyar | 8.76 Milyar | 3.57 Milyar | 852.93 Juta |
| cash at begining of period | 10.14 Milyar | 8.76 Milyar | 3.57 Milyar | 852.93 Juta | 3.18 Milyar |
| operating cash flow | -956.38 Juta | -59.01 Milyar | 1.88 Milyar | 272.03 Juta | 1.42 Milyar |
| capital expenditure | -176.76 Juta | -586.99 Juta | -15.16 Milyar | -259.66 Juta | 0 |
| Free Cash Flow | -1.13 Milyar | -59.6 Milyar | -13.27 Milyar | 12.37 Juta | 1.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|