Profil Perusahaan PT FAP Agri Tbk
52
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 | 709.14 Milyar | 384.44 Milyar | -120.33 Milyar | -240.1 Milyar |
| Depresiasi & Amortisasi | 597.28 Milyar | 578.44 Milyar | 557.84 Milyar | 532.21 Milyar | 490.73 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 | 38.65 Milyar | -578.44 Milyar | -187.17 Milyar | -124.16 Milyar | -303.6 Milyar |
| Net Cash Provider by Operating Activity | 789.51 Milyar | 709.14 Milyar | 755.1 Milyar | 287.73 Milyar | -52.97 Milyar |
| Investment in Property Plan & Equipment | -518.91 Milyar | -552.38 Milyar | -235.76 Milyar | -641.92 Milyar | -817.34 Milyar |
| Akuisisi Net | 1.07 Milyar | -38.73 Milyar | 56.59 Milyar | 161.39 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -27.61 Milyar | 38.85 Milyar | -116.32 Milyar | -20.7 Milyar | -59.93 Milyar |
| Net Cash used for Investing Activity | -545.45 Milyar | -552.26 Milyar | -295.5 Milyar | -501.23 Milyar | -817.34 Milyar |
| Debt Repayment | -572.91 Milyar | -650.74 Milyar | -275.64 Milyar | -1.61 Trilyun | -772.93 Milyar |
| Common Stock Issued | 0 | 5.9 Milyar | 0 | 1 Trilyun | 758.81 Milyar |
| Common Stock Repurchased | 0 | -736.56 Milyar | -59.12 Milyar | -772.64 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 360.58 Juta | -48.49 Milyar | 32.56 Milyar | 3.45 Trilyun | 656.55 Milyar |
| Net Cash used Provider by financing activity | -573.1 Milyar | -1.43 Trilyun | -302.2 Milyar | -39.61 Milyar | 642.43 Milyar |
| Effect of Forex Change on Cash | 297.08 Milyar | 1.19 Trilyun | 210.53 Milyar | 259.43 Milyar | 231.23 Milyar |
| Net Change in Cash | -31.97 Milyar | -86.42 Milyar | 367.94 Milyar | 6.32 Milyar | 3.35 Milyar |
| Cash at end of period | 475.8 Milyar | 80.03 Milyar | 166.45 Milyar | -201.5 Milyar | 28.76 Milyar |
| cash at begining of period | 507.77 Milyar | 166.45 Milyar | -201.5 Milyar | -207.82 Milyar | 25.41 Milyar |
| operating cash flow | 789.51 Milyar | 709.14 Milyar | 755.1 Milyar | 287.73 Milyar | -52.97 Milyar |
| capital expenditure | -518.91 Milyar | -552.38 Milyar | -235.76 Milyar | -641.92 Milyar | -817.34 Milyar |
| Free Cash Flow | 270.6 Milyar | 156.77 Milyar | 519.34 Milyar | -354.19 Milyar | -870.32 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|