Profil Perusahaan PT Fajar Surya Wisesa Tbk
32
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 | -625.87 Milyar | 119.93 Milyar | 617.43 Milyar | 353.3 Milyar | 968.83 Milyar |
| Depresiasi & Amortisasi | 348.54 Milyar | 10.9 Milyar | 333.1 Milyar | 260.83 Milyar | 228.71 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 | 561.51 Milyar | -130.83 Milyar | -779.41 Milyar | -159.25 Milyar | -81.32 Milyar |
| Net Cash Provider by Operating Activity | 284.19 Milyar | 130.83 Milyar | 171.12 Milyar | 454.88 Milyar | 1.12 Trilyun |
| Investment in Property Plan & Equipment | -493.4 Milyar | -601.88 Milyar | -490.17 Milyar | -762.32 Milyar | -810.17 Milyar |
| Akuisisi Net | 481 Juta | 215 Juta | 273 Juta | 118.2 Juta | 3.47 Milyar |
| Purchases of Investments | 0 | -393 Juta | -2.63 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | -215 Juta | 2.36 Milyar | 0 | 0 |
| Other Investing Activity | 1.76 Milyar | 215 Juta | -2.36 Milyar | -5.93 Milyar | -5.63 Milyar |
| Net Cash used for Investing Activity | -491.17 Milyar | -602.06 Milyar | -492.52 Milyar | -768.14 Milyar | -812.33 Milyar |
| Debt Repayment | -42.37 Trilyun | -26.04 Trilyun | -16.74 Trilyun | -14.39 Trilyun | -6.41 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -56.99 Milyar | -294.87 Milyar | -173.45 Milyar | -455.93 Milyar | -569.91 Milyar |
| Other Financing Activity | 42.63 Trilyun | 25.3 Trilyun | 17.28 Trilyun | 15.16 Trilyun | 6.42 Trilyun |
| Net Cash used Provider by financing activity | 198.19 Milyar | -1.03 Trilyun | 364.13 Milyar | 314.3 Milyar | -557.86 Milyar |
| Effect of Forex Change on Cash | 0 | 1.44 Trilyun | 0 | 0 | 0 |
| Net Change in Cash | -8.79 Milyar | -60.55 Milyar | 42.72 Milyar | 1.05 Milyar | -253.97 Milyar |
| Cash at end of period | 75.69 Milyar | 84.48 Milyar | 145.03 Milyar | 102.31 Milyar | 101.26 Milyar |
| cash at begining of period | 84.48 Milyar | 145.03 Milyar | 102.31 Milyar | 101.26 Milyar | 355.23 Milyar |
| operating cash flow | 284.19 Milyar | 130.83 Milyar | 171.12 Milyar | 454.88 Milyar | 1.12 Trilyun |
| capital expenditure | -493.4 Milyar | -601.88 Milyar | -490.17 Milyar | -762.32 Milyar | -810.17 Milyar |
| Free Cash Flow | -209.21 Milyar | -471.05 Milyar | -319.05 Milyar | -307.44 Milyar | 306.05 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 Mar 2023 | 23 | 0.38% |
| 31 Mar 2022 | 119 | 1.59% |
| 01 Apr 2021 | 70 | 0.92% |
| 20 Mar 2020 | 184 | 2.61% |
| 23 Apr 2019 | 230 | 2.79% |
| 14 Nov 2018 | 100 | 1.33% |
| 02 May 2018 | 62 | 1.17% |
| 21 Nov 2017 | 55 | 1.12% |
| 16 May 2017 | 127 | 3.12% |
| 05 Sep 2016 | 24 | 1.09% |
| 26 May 2015 | 15 | 1.17% |
| 27 Oct 2011 | 12 | 0.48% |
| 06 Jun 2011 | 45 | 1.8% |
| 27 May 2010 | 23 | 1.79% |