Profil Perusahaan PT Capital Financial Indonesia 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 | 82.59 Milyar | 28.01 Milyar | 19.41 Milyar | 62.87 Milyar | 61.18 Milyar |
| Depresiasi & Amortisasi | 64.53 Milyar | 78.65 Milyar | 76.43 Milyar | 58.76 Milyar | 116.85 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 | -2.11 Trilyun | -106.66 Milyar | 4.51 Trilyun | 1.36 Trilyun | 8.25 Trilyun |
| Net Cash Provider by Operating Activity | -1.97 Trilyun | 106.66 Milyar | 4.6 Trilyun | 1.48 Trilyun | 8.43 Trilyun |
| Investment in Property Plan & Equipment | -20.63 Milyar | -4.5 Milyar | -3.84 Milyar | -105.24 Milyar | -5.58 Milyar |
| Akuisisi Net | 293.69 Milyar | 70.36 Milyar | 0 | -1.01 Trilyun | -1.56 Trilyun |
| Purchases of Investments | -738.74 Milyar | -70.36 Milyar | -1.38 Trilyun | -719.55 Milyar | -2.91 Trilyun |
| Sales Maturity of Investment | 1.1 Trilyun | 3.44 Trilyun | 0 | 1.01 Trilyun | 1.56 Trilyun |
| Other Investing Activity | -293.69 Milyar | 1.47 Trilyun | 1.97 Trilyun | -124.7 Milyar | -642.87 Milyar |
| Net Cash used for Investing Activity | 343.56 Milyar | 4.9 Trilyun | 587.13 Milyar | -949.49 Milyar | -3.56 Trilyun |
| Debt Repayment | 0 | -200 Milyar | -997.76 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 3 Juta | 3 Juta | 1000 Ribu |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -200 Milyar | 2 Trilyun | 3 Juta | 1000 Ribu |
| Net Cash used Provider by financing activity | 0 | -200 Milyar | 997.76 Milyar | 3 Juta | 1000 Ribu |
| Effect of Forex Change on Cash | 0 | -8.23 Trilyun | -2.19 Trilyun | -772.65 Milyar | -847.94 Milyar |
| Net Change in Cash | -1.62 Trilyun | -3.42 Trilyun | 4 Trilyun | -237.45 Milyar | 4.02 Trilyun |
| Cash at end of period | 2.86 Trilyun | 4.49 Trilyun | 7.9 Trilyun | 3.9 Trilyun | 4.14 Trilyun |
| cash at begining of period | 4.49 Trilyun | 7.9 Trilyun | 3.9 Trilyun | 4.14 Trilyun | 120.67 Milyar |
| operating cash flow | -1.97 Trilyun | 106.66 Milyar | 4.6 Trilyun | 1.48 Trilyun | 8.43 Trilyun |
| capital expenditure | -20.63 Milyar | -4.5 Milyar | -3.84 Milyar | -105.24 Milyar | -5.58 Milyar |
| Free Cash Flow | -1.99 Trilyun | 102.16 Milyar | 4.6 Trilyun | 1.38 Trilyun | 8.42 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|