Profil Perusahaan PT Indonesia Fibreboard Industry Tbk
62
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 97.12 Milyar | 82.35 Milyar | 73.59 Milyar | 59.27 Milyar | 59.9 Milyar |
| Depresiasi & Amortisasi | 1.98 Milyar | 91.08 Milyar | 88.02 Milyar | 82.41 Milyar | 0 |
| 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 | -99.1 Milyar | -26.11 Milyar | 20.17 Milyar | -30.14 Milyar | -59.9 Milyar |
| Net Cash Provider by Operating Activity | 99.1 Milyar | 147.32 Milyar | 181.77 Milyar | 111.54 Milyar | 70.18 Milyar |
| Investment in Property Plan & Equipment | -571.15 Milyar | -174.1 Milyar | -26.29 Milyar | -61.76 Milyar | -33.5 Milyar |
| Akuisisi Net | 745.27 Juta | 342.29 Juta | 424.99 Juta | 3.04 Milyar | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -30.1 Juta | -18 Juta | -35 Juta | 330.26 Juta | 811.98 Juta |
| Net Cash used for Investing Activity | -570.44 Milyar | -173.78 Milyar | -25.9 Milyar | -58.39 Milyar | -32.68 Milyar |
| Debt Repayment | -40 Milyar | -8.54 Milyar | -96.14 Milyar | -392.54 Milyar | -182.36 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 144.1 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -37.65 Milyar | 0 | -47.06 Milyar | 0 | 0 |
| Other Financing Activity | 555.39 Milyar | 15.91 Milyar | 16.19 Milyar | 188.53 Milyar | 145.68 Milyar |
| Net Cash used Provider by financing activity | 477.74 Milyar | 7.37 Milyar | -127.01 Milyar | -59.91 Milyar | -36.68 Milyar |
| Effect of Forex Change on Cash | 199.55 Juta | -63.43 Juta | -33.91 Juta | -69.3 Juta | 113.26 Juta |
| Net Change in Cash | -3.03 Milyar | -19.15 Milyar | 28.82 Milyar | -6.82 Milyar | 927.94 Juta |
| Cash at end of period | 11.87 Milyar | 14.9 Milyar | 34.05 Milyar | 5.23 Milyar | 12.05 Milyar |
| cash at begining of period | 14.9 Milyar | 34.05 Milyar | 5.23 Milyar | 12.05 Milyar | 11.13 Milyar |
| operating cash flow | 99.1 Milyar | 147.32 Milyar | 181.77 Milyar | 111.54 Milyar | 70.18 Milyar |
| capital expenditure | -571.15 Milyar | -174.1 Milyar | -26.29 Milyar | -61.76 Milyar | -33.5 Milyar |
| Free Cash Flow | -472.05 Milyar | -26.78 Milyar | 155.48 Milyar | 49.78 Milyar | 36.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 2 | 1.07% |
| 15 Jun 2022 | 4 | 2.6% |
| 02 Dec 2020 | 3 | 2.03% |
| 10 Aug 2020 | 2 | 1.48% |