Profil Perusahaan PT Toba Surimi Industries Tbk
49
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 | 17.58 Milyar | 10.4 Milyar | 7.28 Milyar | 1.96 Milyar | 2.97 Milyar |
| Depresiasi & Amortisasi | 8.19 Milyar | 9.91 Milyar | 10.14 Milyar | 10.2 Milyar | 11.79 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 | -25.04 Milyar | 2.3 Milyar | -5.1 Milyar | 55.35 Milyar | -14.87 Milyar |
| Net Cash Provider by Operating Activity | -15.66 Milyar | 2.79 Milyar | -7.96 Milyar | 47.1 Milyar | -23.69 Milyar |
| Investment in Property Plan & Equipment | -4.71 Milyar | -3.43 Milyar | -8.29 Milyar | -8.03 Milyar | -11.15 Milyar |
| Akuisisi Net | 498.2 Juta | 435.82 Juta | 0 | 17.3 Juta | 2.89 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -14.8 Juta | 9.18 Milyar | -6.3 Milyar | 17.3 Juta | 2.89 Milyar |
| Net Cash used for Investing Activity | -4.21 Milyar | 6.19 Milyar | -14.59 Milyar | -8.01 Milyar | -8.26 Milyar |
| Debt Repayment | -18.76 Milyar | -46.74 Milyar | -1.22 Milyar | -17.57 Milyar | -16.54 Milyar |
| Common Stock Issued | 0 | 55.59 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.95 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.86 Milyar | -13.75 Milyar | -1.22 Milyar | -17.57 Milyar | -2.88 Milyar |
| Net Cash used Provider by financing activity | 13.96 Milyar | -4.9 Milyar | -1.22 Milyar | -17.57 Milyar | 13.66 Milyar |
| Effect of Forex Change on Cash | 236.23 Juta | -599 Juta | 7.52 Milyar | 97.99 Juta | 7.93 Milyar |
| Net Change in Cash | -5.68 Milyar | 3.48 Milyar | -16.25 Milyar | 21.62 Milyar | -10.36 Milyar |
| Cash at end of period | 18.46 Milyar | 24.14 Milyar | 20.66 Milyar | 36.91 Milyar | 15.3 Milyar |
| cash at begining of period | 24.14 Milyar | 20.66 Milyar | 36.91 Milyar | 15.3 Milyar | 25.66 Milyar |
| operating cash flow | -15.66 Milyar | 2.79 Milyar | -7.96 Milyar | 47.1 Milyar | -23.69 Milyar |
| capital expenditure | -4.71 Milyar | -3.43 Milyar | -8.29 Milyar | -8.03 Milyar | -11.15 Milyar |
| Free Cash Flow | -20.37 Milyar | -641.7 Juta | -16.25 Milyar | 39.07 Milyar | -34.84 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 1 | 0.43% |