Profil Perusahaan PT Segar Kumala Indonesia Tbk
58
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 | 38.77 Milyar | 26.62 Milyar | 37.74 Milyar | 27.51 Milyar | 1.03 Milyar |
| Depresiasi & Amortisasi | 6.82 Milyar | 6.82 Milyar | 4.59 Milyar | 3.2 Milyar | 283.08 Juta |
| 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 | -13.42 Milyar | -66.83 Milyar | -1.26 Milyar | 17.92 Milyar | 15.51 Milyar |
| Net Cash Provider by Operating Activity | 32.17 Milyar | -33.39 Milyar | 41.06 Milyar | 48.63 Milyar | 16.82 Milyar |
| Investment in Property Plan & Equipment | -12.6 Milyar | -8.72 Milyar | -2.31 Milyar | -4.41 Milyar | -1.52 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -12.6 Milyar | -8.72 Milyar | -2.31 Milyar | -4.41 Milyar | -1.52 Milyar |
| Debt Repayment | -4.09 Milyar | -2.48 Milyar | -1.76 Milyar | -4.03 Milyar | 0 |
| Common Stock Issued | 0 | 73.84 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -14 Milyar | 0 | -26 Milyar | 0 | 0 |
| Other Financing Activity | -4.09 Milyar | -2.48 Milyar | 8.24 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -18.09 Milyar | 71.37 Milyar | -17.76 Milyar | -4.03 Milyar | 0 |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.48 Milyar | 29.26 Milyar | 20.99 Milyar | 40.18 Milyar | 15.3 Milyar |
| Cash at end of period | 126.57 Milyar | 125.09 Milyar | 95.83 Milyar | 74.84 Milyar | 34.66 Milyar |
| cash at begining of period | 125.09 Milyar | 95.83 Milyar | 74.84 Milyar | 34.66 Milyar | 19.35 Milyar |
| operating cash flow | 32.17 Milyar | -33.39 Milyar | 41.06 Milyar | 48.63 Milyar | 16.82 Milyar |
| capital expenditure | -12.6 Milyar | -8.72 Milyar | -2.31 Milyar | -4.41 Milyar | -1.52 Milyar |
| Free Cash Flow | 19.57 Milyar | -42.11 Milyar | 38.75 Milyar | 44.22 Milyar | 15.3 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jun 2023 | 14 | 0.94% |