Profil Perusahaan PT Indofarma Tbk
25
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 | -428.49 Milyar | -37.58 Milyar | 27.58 Juta | 7.96 Milyar | -32.74 Milyar |
| Depresiasi & Amortisasi | 18.63 Milyar | 34.6 Milyar | 28.27 Milyar | 20.43 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 | 409.85 Milyar | 95.88 Milyar | 18.25 Milyar | -7.6 Milyar | 32.74 Milyar |
| Net Cash Provider by Operating Activity | -409.85 Milyar | 92.9 Milyar | 46.55 Milyar | 20.79 Milyar | -70.39 Milyar |
| Investment in Property Plan & Equipment | -13.48 Milyar | -21.4 Milyar | -13.78 Milyar | -2.6 Milyar | -46.77 Milyar |
| Akuisisi Net | 1.16 Milyar | 0 | 64.45 Juta | 42.52 Milyar | 0 |
| Purchases of Investments | -4 Milyar | -95 Milyar | -64.45 Juta | -42.52 Milyar | 0 |
| Sales Maturity of Investment | -1.16 Milyar | 0 | 3.57 Milyar | 36.17 Milyar | 0 |
| Other Investing Activity | 5.71 Milyar | 1.99 Milyar | 1.17 Milyar | 42.91 Milyar | 368.71 Juta |
| Net Cash used for Investing Activity | -11.77 Milyar | -114.41 Milyar | -9.04 Milyar | 76.48 Milyar | -46.4 Milyar |
| Debt Repayment | -303.38 Milyar | -728.16 Milyar | -197.9 Milyar | -246.1 Milyar | -511.19 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 316.71 Milyar | 972.31 Milyar | 167.22 Milyar | 171.07 Milyar | 574.99 Milyar |
| Net Cash used Provider by financing activity | 13.33 Milyar | 244.15 Milyar | -30.68 Milyar | -75.03 Milyar | 63.81 Milyar |
| Effect of Forex Change on Cash | -46.9 Juta | -1.18 Juta | -34.27 Juta | -185.75 Juta | -277.16 Juta |
| Net Change in Cash | -111.06 Milyar | 222.64 Milyar | 6.79 Milyar | 22.06 Milyar | -53.26 Milyar |
| Cash at end of period | 269.75 Milyar | 380.81 Milyar | 158.18 Milyar | 151.39 Milyar | 129.32 Milyar |
| cash at begining of period | 380.81 Milyar | 158.18 Milyar | 151.39 Milyar | 129.32 Milyar | 182.59 Milyar |
| operating cash flow | -409.85 Milyar | 92.9 Milyar | 46.55 Milyar | 20.79 Milyar | -70.39 Milyar |
| capital expenditure | -13.48 Milyar | -21.4 Milyar | -13.78 Milyar | -2.6 Milyar | -46.77 Milyar |
| Free Cash Flow | -423.33 Milyar | 71.5 Milyar | 32.77 Milyar | 18.19 Milyar | -117.16 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 May 2013 | 1.37 | 0.49% |