Profil Perusahaan PT Fast Food Indonesia Tbk
49
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -77.45 Milyar | -300.61 Milyar | -377.18 Milyar | 241.55 Milyar | 212.01 Milyar |
| Depresiasi & Amortisasi | 435.76 Milyar | 423.03 Milyar | 533.68 Milyar | 268.26 Milyar | 239.09 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 | -90.81 Milyar | -140.64 Milyar | 46.52 Milyar | -19.12 Milyar | -212.01 Milyar |
| Net Cash Provider by Operating Activity | 267.5 Milyar | -18.22 Milyar | 203.01 Milyar | 490.68 Milyar | 573.64 Milyar |
| Investment in Property Plan & Equipment | -69.06 Milyar | -55.94 Milyar | -106.88 Milyar | -194.57 Milyar | -119.27 Milyar |
| Akuisisi Net | 5.67 Milyar | 2.72 Milyar | 534.55 Juta | -90.06 Milyar | -29 Milyar |
| Purchases of Investments | -4.5 Milyar | -2.65 Milyar | -1.37 Milyar | -8.75 Milyar | -5.3 Milyar |
| Sales Maturity of Investment | 2.89 Milyar | 1.14 Milyar | 4 Milyar | 1.66 Milyar | 7.98 Milyar |
| Other Investing Activity | -276.4 Milyar | -219.15 Milyar | -199.36 Milyar | -244.53 Milyar | -172.29 Milyar |
| Net Cash used for Investing Activity | -341.39 Milyar | -273.88 Milyar | -303.07 Milyar | -536.26 Milyar | -317.88 Milyar |
| Debt Repayment | -347.07 Milyar | -1.03 Trilyun | -56.8 Milyar | -7.64 Milyar | -13.63 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -3.27 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -63.84 Milyar | 0 |
| Other Financing Activity | 366.71 Milyar | 1.04 Trilyun | 180.55 Milyar | -7.58 Milyar | -2.18 Milyar |
| Net Cash used Provider by financing activity | 19.64 Milyar | 9.83 Milyar | 120.48 Milyar | -79.06 Milyar | -65.69 Milyar |
| Effect of Forex Change on Cash | 2.17 Milyar | 372.29 Juta | 744.52 Juta | -1.63 Milyar | 2.43 Milyar |
| Net Change in Cash | -52.08 Milyar | -281.9 Milyar | 21.16 Milyar | -126.26 Milyar | 192.5 Milyar |
| Cash at end of period | 548.93 Milyar | 601.01 Milyar | 882.91 Milyar | 861.75 Milyar | 988.01 Milyar |
| cash at begining of period | 601.01 Milyar | 882.91 Milyar | 861.75 Milyar | 988.01 Milyar | 795.51 Milyar |
| operating cash flow | 267.5 Milyar | -18.22 Milyar | 203.01 Milyar | 490.68 Milyar | 573.64 Milyar |
| capital expenditure | -69.06 Milyar | -55.94 Milyar | -106.88 Milyar | -194.57 Milyar | -119.27 Milyar |
| Free Cash Flow | 198.44 Milyar | -74.16 Milyar | 96.13 Milyar | 296.11 Milyar | 454.36 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Jun 2019 | 32 | 1.36% |
| 22 Jun 2018 | 25 | 1.74% |
| 15 Jun 2017 | 25 | 1.94% |
| 14 Jun 2016 | 20 | 1.73% |
| 15 Jun 2015 | 30 | 2.12% |
| 15 Jul 2014 | 30 | 1.45% |
| 09 Jul 2013 | 100 | 3.76% |
| 18 Jul 2012 | 100 | 3.58% |
| 20 Jul 2010 | 83 | 6.1% |
| 07 Jul 2009 | 57 | 10.05% |