Profil Perusahaan PT Sentra Food Indonesia Tbk
26
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 | -14.17 Milyar | -19 Milyar | -12.76 Milyar | -15.21 Milyar | 1.37 Milyar |
| Depresiasi & Amortisasi | 4.19 Milyar | 4.1 Milyar | 4.73 Milyar | 4.27 Milyar | 4.33 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 | -12.33 Milyar | 5.19 Milyar | 1.78 Milyar | 11.76 Milyar | -8.04 Milyar |
| Net Cash Provider by Operating Activity | -22.31 Milyar | -9.71 Milyar | -6.24 Milyar | 815.71 Juta | -2.34 Milyar |
| Investment in Property Plan & Equipment | -2.95 Milyar | -9.58 Milyar | -583.71 Juta | -7.6 Milyar | -4.15 Milyar |
| Akuisisi Net | 52.87 Milyar | 258 Juta | 8.26 Milyar | 112.5 Juta | 375 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10.5 Juta | 254.46 Juta | 0 | 0 | 0 |
| Net Cash used for Investing Activity | 49.91 Milyar | -9.07 Milyar | 7.67 Milyar | -7.49 Milyar | -3.77 Milyar |
| Debt Repayment | -25.54 Milyar | -396.7 Juta | -873.57 Juta | -8.01 Milyar | -10.65 Milyar |
| Common Stock Issued | 0 | 20 Milyar | 0 | 0 | 16.2 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -3.12 Juta | 19.42 Milyar | -24.8 Juta | -219.82 Juta | 5.56 Milyar |
| Net Cash used Provider by financing activity | -25.84 Milyar | 19.42 Milyar | -1.08 Milyar | 7.79 Milyar | 5.56 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -698.42 Juta | -1 | 0 |
| Net Change in Cash | 1.76 Milyar | 636.55 Juta | -349.21 Juta | 1.12 Milyar | -553.47 Juta |
| Cash at end of period | 4.11 Milyar | 2.35 Milyar | 1.71 Milyar | 2.06 Milyar | 941.39 Juta |
| cash at begining of period | 2.35 Milyar | 1.71 Milyar | 2.06 Milyar | 941.39 Juta | 1.49 Milyar |
| operating cash flow | -22.31 Milyar | -9.71 Milyar | -6.24 Milyar | 815.71 Juta | -2.34 Milyar |
| capital expenditure | -2.95 Milyar | -9.58 Milyar | -583.71 Juta | -7.6 Milyar | -4.15 Milyar |
| Free Cash Flow | -25.26 Milyar | -19.29 Milyar | -6.83 Milyar | -6.79 Milyar | -6.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|