Profil Perusahaan PT Indospring Tbk
67
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 | 210.2 Milyar | 158.61 Milyar | 58.92 Milyar | 100.64 Milyar | 111.06 Milyar |
| Depresiasi & Amortisasi | 9.13 Milyar | 99.87 Milyar | 79.59 Milyar | 98.77 Milyar | 16.65 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 | -219.33 Milyar | -558.65 Milyar | 170.3 Milyar | -43.9 Milyar | -127.71 Milyar |
| Net Cash Provider by Operating Activity | 219.33 Milyar | -300.17 Milyar | 308.81 Milyar | 155.51 Milyar | 16.65 Milyar |
| Investment in Property Plan & Equipment | -291.42 Milyar | -100.95 Milyar | -32.73 Milyar | -198.64 Milyar | -87.3 Milyar |
| Akuisisi Net | -78.08 Milyar | 7.25 Milyar | 0 | 444.22 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.63 Milyar | 1.15 Milyar | 0 | 0 | 1.39 Milyar |
| Net Cash used for Investing Activity | -364.86 Milyar | -92.54 Milyar | -32.73 Milyar | -198.2 Milyar | -85.91 Milyar |
| Debt Repayment | -151.47 Milyar | -216.19 Milyar | -21 Milyar | -5.35 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -49.15 Milyar | -55.59 Milyar | -64.45 Milyar | -65.53 Milyar | -65.53 Milyar |
| Other Financing Activity | 302 Milyar | 379.21 Milyar | -7 Milyar | -600 Juta | -16.82 Milyar |
| Net Cash used Provider by financing activity | 101.38 Milyar | 107.43 Milyar | -92.44 Milyar | -71.48 Milyar | -82.35 Milyar |
| Effect of Forex Change on Cash | 71.25 Milyar | 40.13 Milyar | 0 | 0 | 117.09 Milyar |
| Net Change in Cash | 27.11 Milyar | -245.15 Milyar | 183.64 Milyar | -114.17 Milyar | -34.53 Milyar |
| Cash at end of period | 102.49 Milyar | 70.31 Milyar | 315.46 Milyar | 131.82 Milyar | 245.99 Milyar |
| cash at begining of period | 75.39 Milyar | 315.46 Milyar | 131.82 Milyar | 245.99 Milyar | 280.52 Milyar |
| operating cash flow | 219.33 Milyar | -300.17 Milyar | 308.81 Milyar | 155.51 Milyar | 16.65 Milyar |
| capital expenditure | -291.42 Milyar | -100.95 Milyar | -32.73 Milyar | -198.64 Milyar | -87.3 Milyar |
| Free Cash Flow | -72.09 Milyar | -401.11 Milyar | 276.08 Milyar | -43.13 Milyar | -70.65 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2023 | 100 | 4.18% |
| 07 Jul 2022 | 75 | 3.41% |
| 21 May 2021 | 85 | 4.25% |
| 23 Jul 2020 | 100 | 4.35% |
| 27 Jun 2019 | 100 | 4.07% |
| 20 Jun 2018 | 100 | 5.97% |
| 13 Jun 2017 | 50 | 7.63% |
| 24 Jun 2015 | 55 | 2.27% |
| 02 Jul 2014 | 100 | 4.26% |
| 27 Sep 2013 | 285 | 13.02% |
| 18 Jun 2012 | 160 | 11.73% |
| 13 Aug 2010 | 250 | 96.26% |
| 21 Aug 2009 | 50 | 50.28% |