Profil Perusahaan PT Ifishdeco Tbk
65
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 |
|---|---|---|---|---|
| Net Income | 199.19 Milyar | 169.52 Milyar | 31.94 Milyar | 111.79 Milyar |
| Depresiasi & Amortisasi | 33.49 Milyar | 27.55 Milyar | 24.92 Milyar | 31.01 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -76.32 Milyar | -60.7 Milyar | -65.97 Milyar | -41.28 Milyar |
| Net Cash Provider by Operating Activity | 156.36 Milyar | 136.36 Milyar | -9.11 Milyar | 101.52 Milyar |
| Investment in Property Plan & Equipment | -152.06 Milyar | -36.02 Milyar | -1.6 Milyar | -182.89 Milyar |
| Akuisisi Net | 155.42 Milyar | -25.49 Milyar | 350 Juta | 530 Juta |
| Purchases of Investments | -48.08 Milyar | -14.8 Milyar | 0 | 0 |
| Sales Maturity of Investment | -155.42 Milyar | 14.8 Milyar | 0 | 0 |
| Other Investing Activity | 148.13 Milyar | -30.64 Milyar | -4.14 Milyar | -6.45 Milyar |
| Net Cash used for Investing Activity | -52.01 Milyar | -92.14 Milyar | -5.39 Milyar | -188.81 Milyar |
| Debt Repayment | -10.43 Milyar | -30.68 Milyar | -2.99 Milyar | -103.95 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 187 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividen Paid | -50.85 Milyar | -17 Milyar | 0 | -4.75 Milyar |
| Other Financing Activity | 20.78 Milyar | 2.95 Milyar | 21.51 Milyar | 458.93 Ribu |
| Net Cash used Provider by financing activity | -40.5 Milyar | -44.73 Milyar | 18.52 Milyar | 78.3 Milyar |
| Effect of Forex Change on Cash | 669.18 Juta | 74.76 Juta | 93.84 Juta | -518.26 Juta |
| Net Change in Cash | 64.52 Milyar | -434.67 Juta | 4.11 Milyar | -9.5 Milyar |
| Cash at end of period | 97.28 Milyar | 32.6 Milyar | 33.03 Milyar | 28.92 Milyar |
| cash at begining of period | 32.76 Milyar | 33.03 Milyar | 28.92 Milyar | 38.42 Milyar |
| operating cash flow | 156.36 Milyar | 136.36 Milyar | -9.11 Milyar | 101.52 Milyar |
| capital expenditure | -152.06 Milyar | -36.02 Milyar | -1.6 Milyar | -182.89 Milyar |
| Free Cash Flow | 4.3 Milyar | 100.35 Milyar | -10.71 Milyar | -81.37 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Apr 2023 | 28.12 | 2.49% |
| 09 May 2022 | 23.93 | 1.89% |