Profil Perusahaan PT Fimperkasa Utama Tbk

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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 641.79 Juta 546.4 Juta -934.71 Juta 633.42 Juta 2.28 Milyar
Depresiasi & Amortisasi 4.21 Milyar 4.21 Milyar 4.02 Milyar 3.98 Milyar 3.95 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 5.65 Milyar 2.6 Milyar -7.37 Milyar 16.75 Milyar -4.19 Milyar
Net Cash Provider by Operating Activity 2.08 Milyar -1.07 Milyar -12.32 Milyar 13.41 Milyar 2.05 Milyar
Investment in Property Plan & Equipment 0 0 -1.85 Milyar 0 0
Akuisisi Net 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity 0 0 0 0 0
Net Cash used for Investing Activity 0 0 -1.85 Milyar 0 0
Debt Repayment -2.09 Milyar -1.09 Milyar -3.81 Milyar -13.41 Milyar -7.97 Milyar
Common Stock Issued 0 30 Ribu 18.03 Milyar 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 -999.97 Juta 14.53 Milyar -24.96 Juta -59.4 Juta
Net Cash used Provider by financing activity -2.09 Milyar 1.09 Milyar 14.22 Milyar -13.41 Milyar -8.03 Milyar
Effect of Forex Change on Cash 0 0 0 0 0
Net Change in Cash -14.07 Juta 25.74 Juta 38.46 Juta -4.03 Juta -5.98 Milyar
Cash at end of period 62.66 Juta 76.73 Juta 50.99 Juta 12.53 Juta 16.55 Juta
cash at begining of period 76.73 Juta 50.99 Juta 12.53 Juta 16.55 Juta 6 Milyar
operating cash flow 2.08 Milyar -1.07 Milyar -12.32 Milyar 13.41 Milyar 2.05 Milyar
capital expenditure 0 0 -1.85 Milyar 0 0
Free Cash Flow 2.08 Milyar -1.07 Milyar -14.18 Milyar 13.41 Milyar 2.05 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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