Profil Perusahaan PT Hotel Fitra International Tbk
38
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 | -7.36 Milyar | -5.99 Milyar | -5.42 Milyar | -8.54 Milyar | -6.13 Milyar |
| Depresiasi & Amortisasi | 4.13 Milyar | 3.76 Milyar | 3.99 Milyar | 4.36 Milyar | 3.5 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 | 7.58 Milyar | 6.02 Milyar | 5.91 Milyar | 12.21 Milyar | 7.55 Milyar |
| Net Cash Provider by Operating Activity | -3.91 Milyar | -3.73 Milyar | -3.5 Milyar | -691.72 Juta | -2.08 Milyar |
| Investment in Property Plan & Equipment | -289 Juta | -4.95 Milyar | -267.13 Juta | -6.71 Milyar | -17.06 Milyar |
| 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 | -289 Juta | -4.95 Milyar | -267.13 Juta | -6.71 Milyar | -17.06 Milyar |
| Debt Repayment | -3.28 Milyar | -988.86 Juta | -1.88 Milyar | -6.34 Milyar | -1.58 Milyar |
| Common Stock Issued | 0 | 3.11 Milyar | 14.3 Milyar | 0 | 20.28 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 7 Milyar | 3.11 Milyar | 13.3 Milyar | 1000 Juta | 20.28 Milyar |
| Net Cash used Provider by financing activity | 3.28 Milyar | 2.12 Milyar | 12.42 Milyar | 6.11 Milyar | 18.7 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -2 |
| Net Change in Cash | -917.02 Juta | -6.55 Milyar | 8.65 Milyar | -1.29 Milyar | -438.48 Juta |
| Cash at end of period | 2.86 Milyar | 3.78 Milyar | 10.33 Milyar | 1.68 Milyar | 2.97 Milyar |
| cash at begining of period | 3.78 Milyar | 10.33 Milyar | 1.68 Milyar | 2.97 Milyar | 3.41 Milyar |
| operating cash flow | -3.91 Milyar | -3.73 Milyar | -3.5 Milyar | -691.72 Juta | -2.08 Milyar |
| capital expenditure | -289 Juta | -4.95 Milyar | -267.13 Juta | -6.71 Milyar | -17.06 Milyar |
| Free Cash Flow | -4.2 Milyar | -8.67 Milyar | -3.77 Milyar | -7.4 Milyar | -19.14 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|