Profil Perusahaan PT. Clipan Finance Indonesia Tbk
60
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 | 815.01 Milyar | 310.72 Milyar | 46.31 Milyar | 46.57 Milyar | 361.6 Milyar |
| Depresiasi & Amortisasi | 44.22 Milyar | 42.21 Milyar | 42.97 Milyar | 41.72 Milyar | 28.19 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 | -1.93 Trilyun | -352.93 Milyar | 2.02 Trilyun | 2.81 Trilyun | -941.82 Milyar |
| Net Cash Provider by Operating Activity | -1.07 Trilyun | 352.93 Milyar | 2.11 Trilyun | 2.9 Trilyun | -552.03 Milyar |
| Investment in Property Plan & Equipment | -34.27 Milyar | -34.28 Milyar | -22.62 Milyar | -23.05 Milyar | -55.65 Milyar |
| Akuisisi Net | 4.3 Milyar | 3.68 Milyar | 10.4 Milyar | 10.61 Milyar | 10.34 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | -10.34 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 10 Milyar |
| Other Investing Activity | -8.95 Juta | -2.47 Milyar | 3.96 Milyar | 6.79 Milyar | 10.34 Milyar |
| Net Cash used for Investing Activity | -29.97 Milyar | -30.61 Milyar | -12.22 Milyar | -12.44 Milyar | -35.32 Milyar |
| Debt Repayment | -4.08 Trilyun | -2.61 Trilyun | -5.17 Trilyun | -2.96 Trilyun | -4.6 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -398.45 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5.58 Trilyun | 3.07 Trilyun | 1.27 Trilyun | 1.89 Trilyun | 5.24 Trilyun |
| Net Cash used Provider by financing activity | 1.1 Trilyun | 457.7 Milyar | -3.9 Trilyun | -1.07 Trilyun | 638.78 Milyar |
| Effect of Forex Change on Cash | 0 | -875.48 Milyar | 0 | 319.85 Juta | -77.53 Juta |
| Net Change in Cash | 1.4 Milyar | -95.45 Milyar | -1.8 Trilyun | 1.82 Trilyun | 51.35 Milyar |
| Cash at end of period | 32.72 Milyar | 31.33 Milyar | 126.78 Milyar | 1.92 Trilyun | 104.36 Milyar |
| cash at begining of period | 31.33 Milyar | 126.78 Milyar | 1.92 Trilyun | 104.36 Milyar | 53.01 Milyar |
| operating cash flow | -1.07 Trilyun | 352.93 Milyar | 2.11 Trilyun | 2.9 Trilyun | -552.03 Milyar |
| capital expenditure | -34.27 Milyar | -34.28 Milyar | -22.62 Milyar | -23.05 Milyar | -55.65 Milyar |
| Free Cash Flow | -1.1 Trilyun | 318.65 Milyar | 2.09 Trilyun | 2.88 Trilyun | -607.69 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2023 | 100 | 16.39% |
| 09 Jul 2013 | 18 | 5.64% |
| 23 Jul 2012 | 15 | 4.7% |
| 22 Jul 2011 | 15 | 2.66% |
| 21 Jul 2010 | 15 | 6.73% |
| 22 Jul 2009 | 5 | 3.64% |