Profil Perusahaan PT BFI Finance Indonesia Tbk
70+
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 | 1.64 Trilyun | 1.81 Trilyun | 1.13 Trilyun | 701.6 Milyar | 711.69 Milyar |
| Depresiasi & Amortisasi | 193.86 Milyar | 144.14 Milyar | 126.72 Milyar | 124.07 Milyar | 92.38 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 | -1.56 Trilyun | -1.95 Trilyun | -715.54 Milyar | 3.92 Trilyun | 395.88 Milyar |
| Net Cash Provider by Operating Activity | 276.68 Milyar | 1.95 Trilyun | 542.47 Milyar | 4.75 Trilyun | 1.2 Trilyun |
| Investment in Property Plan & Equipment | -362.47 Milyar | -269.83 Milyar | -125.63 Milyar | -104.34 Milyar | -111.19 Milyar |
| Akuisisi Net | 27.38 Milyar | 31.63 Milyar | 17.48 Milyar | 20.04 Milyar | 22.51 Milyar |
| Purchases of Investments | 0 | -31.88 Milyar | -17.97 Milyar | 0 | -22.51 Milyar |
| Sales Maturity of Investment | 0 | 250 Juta | 490 Juta | 0 | 6 Juta |
| Other Investing Activity | -142.15 Milyar | 31.63 Milyar | 17.48 Milyar | -675 Juta | 22.51 Milyar |
| Net Cash used for Investing Activity | -335.09 Milyar | -238.2 Milyar | -108.16 Milyar | -84.3 Milyar | -88.68 Milyar |
| Debt Repayment | -7.16 Trilyun | -4.43 Trilyun | -6.4 Trilyun | -8.14 Trilyun | -473.23 Milyar |
| Common Stock Issued | 0 | -15.09 Milyar | 0 | 0 | 1000 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -902.36 Milyar | -570.75 Milyar | -374.11 Milyar | -179.57 Milyar | -733.26 Milyar |
| Other Financing Activity | 8.79 Trilyun | 250 Juta | 5.9 Trilyun | 4.41 Trilyun | 6 Juta |
| Net Cash used Provider by financing activity | 724.82 Milyar | 3.86 Trilyun | -879.82 Milyar | -3.91 Trilyun | -1.21 Trilyun |
| Effect of Forex Change on Cash | 0 | -5.46 Trilyun | 0 | 0 | 0 |
| Net Change in Cash | 666.4 Milyar | 104.07 Milyar | -445.51 Milyar | 754.66 Milyar | -95.22 Milyar |
| Cash at end of period | 1.74 Trilyun | 1.07 Trilyun | 969.18 Milyar | 1.41 Trilyun | 660.03 Milyar |
| cash at begining of period | 1.07 Trilyun | 969.18 Milyar | 1.41 Trilyun | 660.03 Milyar | 755.25 Milyar |
| operating cash flow | 276.68 Milyar | 1.95 Trilyun | 542.47 Milyar | 4.75 Trilyun | 1.2 Trilyun |
| capital expenditure | -362.47 Milyar | -269.83 Milyar | -125.63 Milyar | -104.34 Milyar | -111.19 Milyar |
| Free Cash Flow | -85.79 Milyar | 1.68 Trilyun | 416.84 Milyar | 4.64 Trilyun | 1.09 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Dec 2023 | 28 | 0% |
| 25 May 2023 | 32 | 2.48% |
| 14 Dec 2022 | 28 | 2.59% |
| 07 Jul 2022 | 10 | 0.99% |
| 16 Dec 2021 | 7 | 0.62% |
| 04 Jun 2021 | 18 | 2.13% |
| 07 Jul 2020 | 12 | 4.26% |
| 13 Jun 2019 | 49 | 7.66% |
| 24 Apr 2018 | 16 | 2.54% |
| 28 Nov 2017 | 23 | 4.47% |
| 26 Apr 2017 | 110 | 2.95% |
| 28 Nov 2016 | 150 | 6.13% |
| 02 May 2016 | 70 | 3.97% |
| 26 Nov 2015 | 138 | 7.79% |
| 22 Apr 2015 | 54 | 3.17% |
| 02 Jan 2015 | 138 | 9.06% |
| 24 Jul 2014 | 124.7 | 9.6% |
| 17 May 2010 | 78 | 11.25% |
| 12 Jan 2010 | 57 | 10.96% |
| 19 Jun 2009 | 107 | 31.06% |