Profil Perusahaan PT Garudafood Putra Putri Jaya Tbk
66
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 | 580.41 Milyar | 425.21 Milyar | 424.83 Milyar | 259.41 Milyar | 416.86 Milyar |
Depresiasi & Amortisasi | 365.82 Milyar | 354.89 Milyar | 353.09 Milyar | 331.45 Milyar | 229.82 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 | -82.65 Milyar | -157.87 Milyar | -68.15 Milyar | 282.98 Milyar | -172.01 Milyar |
Net Cash Provider by Operating Activity | 863.58 Milyar | 622.23 Milyar | 709.77 Milyar | 873.84 Milyar | 474.67 Milyar |
Investment in Property Plan & Equipment | -300.98 Milyar | -342.22 Milyar | -188.07 Milyar | -459.46 Milyar | -709.84 Milyar |
Akuisisi Net | 15.25 Milyar | -8.09 Milyar | -162.56 Milyar | -998.11 Milyar | 14.17 Milyar |
Purchases of Investments | -10.72 Milyar | -8.09 Milyar | 0 | -16.03 Milyar | -1.57 Milyar |
Sales Maturity of Investment | 1 | 8.09 Milyar | 0 | 16.03 Milyar | 1,000 |
Other Investing Activity | -29.11 Milyar | 73.37 Milyar | 19.52 Milyar | 225.21 Milyar | -2.77 Milyar |
Net Cash used for Investing Activity | -325.57 Milyar | -276.94 Milyar | -331.11 Milyar | -1.23 Trilyun | -700.02 Milyar |
Debt Repayment | -393.2 Milyar | -1.35 Trilyun | -1.24 Trilyun | -2 Trilyun | -13.97 Trilyun |
Common Stock Issued | 210.87 Milyar | 1.35 Trilyun | 1.31 Trilyun | 2.03 Trilyun | 0 |
Common Stock Repurchased | -4.31 Milyar | -2.91 Milyar | -66.03 Milyar | -30.08 Milyar | 0 |
Dividen Paid | -221.36 Milyar | -219.2 Milyar | -131.92 Milyar | -206.63 Milyar | -125.45 Milyar |
Other Financing Activity | -86.62 Milyar | 42.76 Milyar | -201.75 Milyar | 939.35 Milyar | 14.58 Trilyun |
Net Cash used Provider by financing activity | -494.61 Milyar | -176.44 Milyar | -333.67 Milyar | 732.72 Milyar | 492.79 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 43.4 Milyar | 168.85 Milyar | 44.99 Milyar | 374.2 Milyar | 267.44 Milyar |
Cash at end of period | 1.12 Trilyun | 1.07 Trilyun | 904.33 Milyar | 859.34 Milyar | 485.14 Milyar |
cash at begining of period | 1.07 Trilyun | 904.33 Milyar | 859.34 Milyar | 485.14 Milyar | 217.7 Milyar |
operating cash flow | 863.58 Milyar | 622.23 Milyar | 709.77 Milyar | 873.84 Milyar | 474.67 Milyar |
capital expenditure | -300.98 Milyar | -342.22 Milyar | -188.07 Milyar | -459.46 Milyar | -709.84 Milyar |
Free Cash Flow | 562.59 Milyar | 280.01 Milyar | 521.7 Milyar | 414.38 Milyar | -235.17 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
02 May 2023 | 6 | 1.29% |
08 Apr 2022 | 6 | 1.1% |
24 Jun 2021 | 18 | 0.99% |
10 Jun 2020 | 28 | 2.12% |
09 May 2019 | 17 | 1.04% |