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%

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