Profil Perusahaan PT Fortune Mate Indonesia Tbk
41
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 | 17.36 Milyar | 17.29 Milyar | 8.56 Milyar | -1.48 Milyar | 2.72 Milyar |
| Depresiasi & Amortisasi | 620.03 Juta | 395.74 Juta | 125.1 Juta | 96.17 Juta | 84.41 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 | 3.25 Milyar | -17.69 Milyar | 6.68 Milyar | -10.04 Milyar | 11.78 Milyar |
| Net Cash Provider by Operating Activity | 21.23 Milyar | 17.69 Milyar | 15.37 Milyar | -11.43 Milyar | 14.59 Milyar |
| Investment in Property Plan & Equipment | -1.05 Milyar | -308.79 Juta | -156.63 Juta | -4.13 Milyar | 0 |
| Akuisisi Net | 200.16 Juta | 0 | 0 | 12.76 Milyar | 600 Juta |
| Purchases of Investments | 0 | 0 | 0 | -38.02 Milyar | -5.87 Milyar |
| Sales Maturity of Investment | 0 | 30.68 Milyar | 0 | -12.76 Milyar | 0 |
| Other Investing Activity | -30.64 Milyar | 14.83 Milyar | -2.79 Milyar | 21.21 Milyar | 92.95 Milyar |
| Net Cash used for Investing Activity | -31.49 Milyar | 45.2 Milyar | -2.95 Milyar | -20.93 Milyar | 87.68 Milyar |
| Debt Repayment | -9.92 Milyar | -9.33 Milyar | -7.06 Milyar | -11.48 Milyar | -25.99 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -11.04 Juta | -51.07 Milyar | 600 Juta | 53.43 Juta | -73.73 Milyar |
| Net Cash used Provider by financing activity | 9.91 Milyar | -60.39 Milyar | -6.46 Milyar | -11.43 Milyar | -99.73 Milyar |
| Effect of Forex Change on Cash | 0 | -8.52 Milyar | 0 | 0 | -108.88 Juta |
| Net Change in Cash | -352.83 Juta | -6.02 Milyar | 5.96 Milyar | -43.79 Milyar | 2.43 Milyar |
| Cash at end of period | 1.61 Milyar | 1.96 Milyar | 7.98 Milyar | 2.02 Milyar | 45.8 Milyar |
| cash at begining of period | 1.96 Milyar | 7.98 Milyar | 2.02 Milyar | 45.8 Milyar | 43.37 Milyar |
| operating cash flow | 21.23 Milyar | 17.69 Milyar | 15.37 Milyar | -11.43 Milyar | 14.59 Milyar |
| capital expenditure | -1.05 Milyar | -308.79 Juta | -156.63 Juta | -4.13 Milyar | 0 |
| Free Cash Flow | 20.18 Milyar | 17.38 Milyar | 15.21 Milyar | -15.56 Milyar | 14.59 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|