Profil Perusahaan PT Smartfren Telecom Tbk
44
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 | -108.93 Milyar | 1.06 Trilyun | -435.33 Milyar | -1.52 Trilyun | -2.19 Trilyun |
| Depresiasi & Amortisasi | 4.6 Trilyun | 4.4 Trilyun | 3.85 Trilyun | 3.83 Trilyun | 3.68 Trilyun |
| 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 | -2.29 Trilyun | -5.47 Trilyun | -546.02 Milyar | -746.7 Milyar | -1.32 Trilyun |
| Net Cash Provider by Operating Activity | 2.2 Trilyun | 5.47 Trilyun | 2.87 Trilyun | 1.56 Trilyun | 175.62 Milyar |
| Investment in Property Plan & Equipment | -2.18 Trilyun | -1.26 Trilyun | -1.32 Trilyun | -1.35 Trilyun | -1.85 Trilyun |
| Akuisisi Net | 842.14 Milyar | -76.83 Milyar | -658.08 Milyar | 12.33 Milyar | 3.8 Milyar |
| Purchases of Investments | 247.98 Milyar | -76.83 Milyar | -658.08 Milyar | 0 | 0 |
| Sales Maturity of Investment | 76.2 Milyar | 0 | 658.08 Milyar | 0 | 0 |
| Other Investing Activity | -247.98 Milyar | -709.97 Milyar | -750.9 Milyar | -3.35 Trilyun | -1.96 Trilyun |
| Net Cash used for Investing Activity | -1.26 Trilyun | -2.12 Trilyun | -2.73 Trilyun | -4.69 Trilyun | -3.81 Trilyun |
| Debt Repayment | -1.52 Trilyun | -1.29 Trilyun | -1.75 Trilyun | -972.3 Milyar | -1.99 Trilyun |
| Common Stock Issued | 9 Juta | 2.03 Trilyun | 700.66 Milyar | 1.13 Trilyun | 2.48 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 9 Juta | -1.43 Trilyun | 717.4 Milyar | 3.43 Trilyun | 2.93 Trilyun |
| Net Cash used Provider by financing activity | -1.02 Trilyun | -689.73 Milyar | -336.37 Milyar | 3.58 Trilyun | 3.43 Trilyun |
| Effect of Forex Change on Cash | -3.6 Milyar | 15.67 Milyar | 1.63 Milyar | 1.26 Milyar | -1.25 Milyar |
| Net Change in Cash | -82.11 Milyar | -155.07 Milyar | -191.24 Milyar | 457.69 Milyar | -208.93 Milyar |
| Cash at end of period | 247.46 Milyar | 308.15 Milyar | 463.22 Milyar | 654.46 Milyar | 196.78 Milyar |
| cash at begining of period | 329.57 Milyar | 463.22 Milyar | 654.46 Milyar | 196.78 Milyar | 405.7 Milyar |
| operating cash flow | 2.2 Trilyun | 5.47 Trilyun | 2.87 Trilyun | 1.56 Trilyun | 175.62 Milyar |
| capital expenditure | -2.18 Trilyun | -1.26 Trilyun | -1.32 Trilyun | -1.35 Trilyun | -1.85 Trilyun |
| Free Cash Flow | 18.95 Milyar | 4.21 Trilyun | 1.55 Trilyun | 208.15 Milyar | -1.67 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|