Profil Perusahaan PT Falmaco Nonwoven Industri Tbk
37
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 | 6.88 Milyar | -18.22 Milyar | -55.8 Milyar | 7.47 Milyar | 5.12 Milyar |
| Depresiasi & Amortisasi | 11.38 Milyar | 11.93 Milyar | 11.21 Milyar | 9.64 Milyar | 8.7 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 | -195.02 Juta | 18.55 Milyar | 37 Milyar | 16.94 Milyar | 15.79 Milyar |
| Net Cash Provider by Operating Activity | 18.06 Milyar | 12.26 Milyar | -30.01 Milyar | 14.78 Milyar | 12.22 Milyar |
| Investment in Property Plan & Equipment | 0 | -976.57 Juta | -7.25 Milyar | -16.93 Milyar | -5.96 Milyar |
| Akuisisi Net | 0 | 0 | 4.16 Milyar | 9.72 Milyar | 2.25 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -147.86 Juta | 2.36 Milyar | 4.16 Milyar | 9.72 Milyar | 2.25 Milyar |
| Net Cash used for Investing Activity | -147.86 Juta | 1.38 Milyar | -3.09 Milyar | -7.21 Milyar | -3.71 Milyar |
| Debt Repayment | -491.27 Juta | -4.87 Milyar | -1.75 Milyar | -5.48 Milyar | -4.53 Milyar |
| Common Stock Issued | 0 | 0 | 31.25 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -8.7 Milyar | 3.54 Milyar | -2.32 Milyar | -3.48 Milyar |
| Net Cash used Provider by financing activity | -491.27 Juta | -13.57 Milyar | 32.79 Milyar | -7.8 Milyar | -8 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 119.11 Juta |
| Net Change in Cash | 17.43 Milyar | 65.03 Juta | -312.33 Juta | -233.34 Juta | 500.33 Juta |
| Cash at end of period | 17.56 Milyar | 138.79 Juta | 73.76 Juta | 386.1 Juta | 619.44 Juta |
| cash at begining of period | 138.79 Juta | 73.76 Juta | 386.1 Juta | 619.44 Juta | 119.11 Juta |
| operating cash flow | 18.06 Milyar | 12.26 Milyar | -30.01 Milyar | 14.78 Milyar | 12.22 Milyar |
| capital expenditure | 0 | -976.57 Juta | -7.25 Milyar | -16.93 Milyar | -5.96 Milyar |
| Free Cash Flow | 18.06 Milyar | 11.28 Milyar | -37.26 Milyar | -2.15 Milyar | 6.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|