Profil Perusahaan PT Fortune Indonesia Tbk
42
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 | -2.72 Milyar | -3.86 Milyar | 1.51 Milyar | -24.45 Milyar | 668.32 Juta |
| Depresiasi & Amortisasi | 748.93 Juta | 278 Juta | 118.11 Juta | 570.07 Juta | 506.06 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 | 4.54 Milyar | 2.74 Milyar | -551.5 Juta | 15.58 Milyar | -3.26 Milyar |
| Net Cash Provider by Operating Activity | 1.07 Milyar | -1.4 Milyar | 839.1 Juta | -9.44 Milyar | -3.1 Milyar |
| Investment in Property Plan & Equipment | -324.41 Juta | -209.88 Juta | -209.46 Juta | -133.44 Juta | -150.56 Juta |
| Akuisisi Net | 87.39 Juta | 0 | 0 | 184.44 Juta | 9.8 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | -10.47 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 662.5 Juta |
| Other Investing Activity | 87.39 Juta | 0 | 0 | 184.44 Juta | 10.47 Milyar |
| Net Cash used for Investing Activity | -237.02 Juta | -209.88 Juta | -209.46 Juta | 51 Juta | 10.32 Milyar |
| Debt Repayment | 0 | -631.04 Juta | 0 | 0 | -122.1 Juta |
| 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 | 0 | -631.04 Juta | 0 | 0 | 19.52 Juta |
| Net Cash used Provider by financing activity | 1 | -631.04 Juta | 0 | 0 | -102.59 Juta |
| Effect of Forex Change on Cash | 6.96 Juta | 173.79 Juta | 7.16 Juta | 35.95 Juta | -76.32 Juta |
| Net Change in Cash | 838.16 Juta | -2.07 Milyar | 636.8 Juta | -9.35 Milyar | 7.04 Milyar |
| Cash at end of period | 30.24 Milyar | 29.41 Milyar | 31.47 Milyar | 30.84 Milyar | 40.19 Milyar |
| cash at begining of period | 29.41 Milyar | 31.47 Milyar | 30.84 Milyar | 40.19 Milyar | 33.15 Milyar |
| operating cash flow | 1.07 Milyar | -1.4 Milyar | 839.1 Juta | -9.44 Milyar | -3.1 Milyar |
| capital expenditure | -324.41 Juta | -209.88 Juta | -209.46 Juta | -133.44 Juta | -150.56 Juta |
| Free Cash Flow | 743.81 Juta | -1.61 Milyar | 629.64 Juta | -9.57 Milyar | -3.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Jul 2014 | 10 | 0.99% |
| 25 Jun 2013 | 7 | 5.28% |
| 15 Aug 2012 | 7 | 4.86% |
| 19 Jul 2011 | 4 | 3.41% |
| 20 Jul 2010 | 4 | 6.05% |
| 28 Jul 2009 | 4 | 6.61% |