Profil Perusahaan PT Wilmar Cahaya 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 | 153.57 Milyar | 220.7 Milyar | 187.07 Milyar | 181.81 Milyar | 215.46 Milyar |
| Depresiasi & Amortisasi | 29.64 Milyar | 5.41 Milyar | 24.89 Milyar | 24.48 Milyar | 23.48 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 | 359.26 Milyar | -226.11 Milyar | -303.44 Milyar | -35.01 Milyar | 213.7 Milyar |
| Net Cash Provider by Operating Activity | 542.47 Milyar | 226.11 Milyar | -91.49 Milyar | 171.28 Milyar | 452.64 Milyar |
| Investment in Property Plan & Equipment | -10.6 Milyar | -69.45 Milyar | -55.55 Milyar | -33.38 Milyar | -18.94 Milyar |
| Akuisisi Net | 310.42 Juta | 585.11 Juta | 12.85 Juta | 50.72 Juta | 620.66 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 310.42 Juta | 585.11 Juta | -466.02 Juta | -3.11 Milyar | 620.66 Juta |
| Net Cash used for Investing Activity | -10.29 Milyar | -68.87 Milyar | -56 Milyar | -36.44 Milyar | -18.32 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | -9.54 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -59.42 Milyar | -59.42 Milyar | -59.42 Milyar | -59.42 Milyar | -59.41 Milyar |
| Other Financing Activity | -1.83 Juta | -429.59 Juta | -4.22 Juta | -15.29 Juta | -508.48 Juta |
| Net Cash used Provider by financing activity | -59.42 Milyar | -59.85 Milyar | -59.42 Milyar | -59.43 Milyar | -69.46 Milyar |
| Effect of Forex Change on Cash | 0 | -214.25 Milyar | 4.22 Juta | 15.29 Juta | 508.48 Juta |
| Net Change in Cash | 472.76 Milyar | -116.85 Milyar | -206.91 Milyar | 75.43 Milyar | 365.37 Milyar |
| Cash at end of period | 590.82 Milyar | 118.05 Milyar | 234.9 Milyar | 441.81 Milyar | 366.38 Milyar |
| cash at begining of period | 118.05 Milyar | 234.9 Milyar | 441.81 Milyar | 366.38 Milyar | 1.01 Milyar |
| operating cash flow | 542.47 Milyar | 226.11 Milyar | -91.49 Milyar | 171.28 Milyar | 452.64 Milyar |
| capital expenditure | -10.6 Milyar | -69.45 Milyar | -55.55 Milyar | -33.38 Milyar | -18.94 Milyar |
| Free Cash Flow | 531.87 Milyar | 156.66 Milyar | -147.04 Milyar | 137.9 Milyar | 433.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2023 | 100 | 4.95% |
| 05 Aug 2022 | 100 | 3.89% |
| 07 Jun 2021 | 100 | 5.1% |
| 02 Sep 2020 | 100 | 5% |
| 03 Jul 2019 | 100 | 6.47% |
| 31 May 2018 | 45 | 4.85% |
| 29 May 2017 | 150 | 11.25% |
| 01 Jul 2014 | 100 | 6.18% |