Profil Perusahaan PT FKS Multi Agro Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 24.18 Juta | 32.24 Juta | 28.89 Juta | 19.57 Juta | 11.2 Juta |
| Depresiasi & Amortisasi | 9.62 Juta | 9.85 Juta | 9.43 Juta | 7.34 Juta | 4.91 Juta |
| 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 | 4.66 Juta | -9.85 Juta | -92.64 Juta | 10.19 Juta | 16.66 Juta |
| Net Cash Provider by Operating Activity | 38.47 Juta | 32.24 Juta | -54.31 Juta | 37.09 Juta | 32.77 Juta |
| Investment in Property Plan & Equipment | -14.86 Juta | -7.1 Juta | -6.58 Juta | -9.11 Juta | -31.59 Juta |
| Akuisisi Net | 0 | -4.34 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -710.13 Ribu |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3.56 Juta | 205.89 Ribu | 89.96 Ribu | 490.64 Ribu | 97.84 Ribu |
| Net Cash used for Investing Activity | -18.42 Juta | -11.24 Juta | -6.49 Juta | -8.62 Juta | -32.2 Juta |
| Debt Repayment | -574.53 Juta | -778.87 Juta | -472.21 Juta | -265.77 Juta | -263.1 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -14.97 Juta | -9.27 Juta | -8.35 Juta | -2.49 Juta | -5.04 Juta |
| Other Financing Activity | 15.78 Juta | 760.26 Juta | 545.51 Juta | 250.09 Juta | 215.56 Juta |
| Net Cash used Provider by financing activity | -10.81 Juta | -27.87 Juta | 64.95 Juta | -18.17 Juta | -52.58 Juta |
| Effect of Forex Change on Cash | 2.02 Juta | -885.96 Ribu | -149.77 Ribu | -1.47 Juta | 282.61 Ribu |
| Net Change in Cash | 11.25 Juta | -15.34 Juta | 4 Juta | 8.83 Juta | -51.73 Juta |
| Cash at end of period | 63.35 Juta | 52.1 Juta | 66.99 Juta | 62.98 Juta | 54.15 Juta |
| cash at begining of period | 52.1 Juta | 67.44 Juta | 62.98 Juta | 54.15 Juta | 105.89 Juta |
| operating cash flow | 38.47 Juta | 32.24 Juta | -54.31 Juta | 37.09 Juta | 32.77 Juta |
| capital expenditure | -14.86 Juta | -7.1 Juta | -6.58 Juta | -9.11 Juta | -31.59 Juta |
| Free Cash Flow | 23.6 Juta | 25.14 Juta | -60.89 Juta | 27.98 Juta | 1.18 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 470 | 6.96% |
| 30 May 2022 | 280 | 3.57% |
| 06 Aug 2021 | 250 | 3.68% |
| 29 Jul 2020 | 75 | 2.48% |
| 03 Jul 2019 | 150 | 4.29% |
| 22 Jun 2018 | 40 | 1.8% |
| 29 May 2017 | 56 | 2.31% |
| 29 Jun 2016 | 50 | 4.73% |
| 06 Jul 2015 | 10 | 0.81% |
| 13 Jun 2014 | 20 | 1.37% |
| 29 Jul 2013 | 15 | 0.9% |
| 20 Jul 2012 | 10 | 0.75% |
| 03 Aug 2011 | 10 | 0.63% |
| 15 Oct 2010 | 6.5 | 1.09% |
| 22 Jul 2009 | 5 | 0.96% |