Profil Perusahaan PT Formosa Ingredient Factory Tbk
59
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 | 14.96 Milyar | 10.74 Milyar | 17.47 Milyar | 18.8 Milyar | 17.53 Milyar |
| Depresiasi & Amortisasi | 5.76 Milyar | 3.35 Milyar | 1.79 Milyar | 1.27 Milyar | 728.25 Ribu |
| 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 | 4.99 Milyar | 699.01 Juta | -9.18 Milyar | 8.08 Milyar | -4.26 Milyar |
| Net Cash Provider by Operating Activity | 14.19 Milyar | 8.09 Milyar | 6.49 Milyar | 25.61 Milyar | 13.27 Milyar |
| Investment in Property Plan & Equipment | -9.11 Milyar | -78.54 Milyar | -48.02 Milyar | -29.17 Milyar | -9.34 Milyar |
| Akuisisi Net | 87 Juta | 47.88 Milyar | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 87 Juta | -1 | -360 Juta | 0 | -38.1 Juta |
| Net Cash used for Investing Activity | -9.02 Milyar | -30.67 Milyar | -48.02 Milyar | -29.17 Milyar | -9.38 Milyar |
| Debt Repayment | -346.58 Juta | -493.48 Juta | -286.75 Juta | -271.88 Juta | -142.53 Juta |
| Common Stock Issued | 0 | 0 | 88.23 Milyar | 4.5 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -4.62 Milyar | -11.01 Milyar | -7 Milyar | 0 | 0 |
| Other Financing Activity | -346.58 Juta | -360 Juta | 562.64 Juta | -87.27 Juta | -3.17 Milyar |
| Net Cash used Provider by financing activity | -4.97 Milyar | -11.87 Milyar | 81.5 Milyar | 4.14 Milyar | -3.31 Milyar |
| Effect of Forex Change on Cash | 0 | 2 | -1 | 2 | 0 |
| Net Change in Cash | 204.17 Juta | -34.44 Milyar | 39.97 Milyar | 578.2 Juta | 576.13 Juta |
| Cash at end of period | 6.92 Milyar | 6.71 Milyar | 41.16 Milyar | 1.18 Milyar | 603.12 Juta |
| cash at begining of period | 6.71 Milyar | 41.16 Milyar | 1.18 Milyar | 603.12 Juta | 27 Juta |
| operating cash flow | 14.19 Milyar | 8.09 Milyar | 6.49 Milyar | 25.61 Milyar | 13.27 Milyar |
| capital expenditure | -9.11 Milyar | -78.54 Milyar | -48.02 Milyar | -29.17 Milyar | -9.34 Milyar |
| Free Cash Flow | 5.09 Milyar | -70.45 Milyar | -41.53 Milyar | -3.56 Milyar | 3.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Oct 2023 | 2 | 0% |
| 05 Jun 2023 | 2 | 1.4% |
| 14 Jun 2022 | 6.5 | 3.13% |