Profil Perusahaan PT Fuji Finance Indonesia Tbk
60
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 | 3.88 Milyar | 8.31 Milyar | 9.2 Milyar | 4.9 Milyar | 5.95 Milyar |
Depresiasi & Amortisasi | 747.2 Juta | 747.77 Juta | 751.11 Juta | 537.64 Juta | 10.98 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 | 1.93 Milyar | 32.35 Milyar | -2.16 Milyar | 49.65 Juta | -27.78 Milyar |
Net Cash Provider by Operating Activity | 6.56 Milyar | 41.41 Milyar | 7.79 Milyar | 5.49 Milyar | -21.82 Milyar |
Investment in Property Plan & Equipment | 0 | 0 | 0 | -1.03 Milyar | 0 |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
Net Cash used for Investing Activity | 0 | 0 | 0 | -1.03 Milyar | 0 |
Debt Repayment | -614.34 Juta | -614.34 Juta | -614.34 Juta | -588.6 Juta | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 30.66 Milyar |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | 0 | 0 | 0 | 0 | 30.66 Milyar |
Net Cash used Provider by financing activity | -614.34 Juta | -614.34 Juta | -614.34 Juta | -588.6 Juta | 30.66 Milyar |
Effect of Forex Change on Cash | -1.08 Milyar | 5.54 Milyar | 329.32 Juta | 151.33 Juta | -1.01 Milyar |
Net Change in Cash | 4.86 Milyar | 46.33 Milyar | 7.5 Milyar | 4.02 Milyar | 7.83 Milyar |
Cash at end of period | 122.08 Milyar | 117.22 Milyar | 70.89 Milyar | 63.39 Milyar | 59.36 Milyar |
cash at begining of period | 117.22 Milyar | 70.89 Milyar | 63.39 Milyar | 59.36 Milyar | 51.53 Milyar |
operating cash flow | 6.56 Milyar | 41.41 Milyar | 7.79 Milyar | 5.49 Milyar | -21.82 Milyar |
capital expenditure | 0 | 0 | 0 | -1.03 Milyar | 0 |
Free Cash Flow | 6.56 Milyar | 41.41 Milyar | 7.79 Milyar | 4.46 Milyar | -21.82 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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