Profil Perusahaan PT Cisarua Mountain Dairy Tbk
68
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 | 1.24 Trilyun | 1.06 Trilyun | 790.2 Milyar | 177 Milyar | 107.88 Milyar |
| Depresiasi & Amortisasi | 157.26 Milyar | 30.82 Milyar | 65.39 Milyar | 56.21 Milyar | 36.26 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 | 144.23 Milyar | -1.09 Trilyun | -125.65 Milyar | -38.73 Milyar | -99.89 Milyar |
| Net Cash Provider by Operating Activity | 1.54 Trilyun | 1.09 Trilyun | 729.93 Milyar | 194.49 Milyar | 44.25 Milyar |
| Investment in Property Plan & Equipment | -506.07 Milyar | -740.68 Milyar | -299.59 Milyar | -105.77 Milyar | -54.44 Milyar |
| Akuisisi Net | 15.16 Milyar | 261 Juta | 3.48 Milyar | 69 Juta | -4.37 Milyar |
| Purchases of Investments | -471.25 Milyar | -808.53 Milyar | -3.48 Milyar | -69 Juta | -11.03 Milyar |
| Sales Maturity of Investment | 47.46 Milyar | -261 Juta | 3.48 Milyar | 368 Juta | 112 Juta |
| Other Investing Activity | -303.43 Milyar | 74.06 Milyar | 7.57 Milyar | 69 Juta | 22.25 Milyar |
| Net Cash used for Investing Activity | -914.69 Milyar | -1.48 Trilyun | -288.54 Milyar | -105.33 Milyar | -47.48 Milyar |
| Debt Repayment | -34.93 Milyar | -9.78 Milyar | -8.67 Milyar | -286 Juta | -286 Juta |
| Common Stock Issued | 0 | 0 | 3.57 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -555.46 Milyar | -500.01 Milyar | -400.01 Milyar | 0 | 0 |
| Other Financing Activity | -32 Juta | -3.59 Milyar | -3.26 Milyar | -31.66 Milyar | 5.99 Milyar |
| Net Cash used Provider by financing activity | -590.39 Milyar | -513.37 Milyar | 3.16 Trilyun | -31.95 Milyar | 5.7 Milyar |
| Effect of Forex Change on Cash | 2.73 Milyar | -605.39 Milyar | -4.28 Milyar | 4.4 Milyar | 4.13 Milyar |
| Net Change in Cash | 40.84 Milyar | -1.5 Trilyun | 3.59 Trilyun | 61.6 Milyar | 6.6 Milyar |
| Cash at end of period | 2.2 Trilyun | 2.16 Trilyun | 3.66 Trilyun | 67.01 Milyar | 5.4 Milyar |
| cash at begining of period | 2.16 Trilyun | 3.66 Trilyun | 67.01 Milyar | 5.4 Milyar | -1.2 Milyar |
| operating cash flow | 1.54 Trilyun | 1.09 Trilyun | 729.93 Milyar | 194.49 Milyar | 44.25 Milyar |
| capital expenditure | -506.07 Milyar | -740.68 Milyar | -299.59 Milyar | -105.77 Milyar | -54.44 Milyar |
| Free Cash Flow | 1.04 Trilyun | 350.68 Milyar | 430.35 Milyar | 88.72 Milyar | -10.2 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Apr 2023 | 70 | 1.5% |
| 17 Jun 2022 | 63.01 | 1.64% |