Profil Perusahaan PT Kimia Farma (Persero) Tbk
44
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 | -94.33 Milyar | 0 | 0 | 0 | 415.9 Milyar |
| Depresiasi & Amortisasi | 225.61 Milyar | 0 | 0 | 0 | 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 | -131.28 Milyar | 0 | 0 | 0 | -415.9 Milyar |
| Net Cash Provider by Operating Activity | 131.28 Milyar | -223.92 Milyar | 1.02 Trilyun | -1.85 Trilyun | 0 |
| Investment in Property Plan & Equipment | -596.61 Milyar | -659.25 Milyar | -548.57 Milyar | -778.87 Milyar | -1.05 Trilyun |
| Akuisisi Net | 460 Milyar | 0 | 0 | -1.36 Trilyun | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 17.2 Milyar | 10.8 Milyar | 8.62 Milyar | 15.19 Milyar | -78.98 Milyar |
| Net Cash used for Investing Activity | -119.42 Milyar | -648.45 Milyar | -539.95 Milyar | -2.12 Trilyun | -1.13 Trilyun |
| Debt Repayment | -15.14 Trilyun | -20.28 Trilyun | -8.77 Trilyun | -11.16 Trilyun | 0 |
| Common Stock Issued | 0 | 254.64 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 20.14 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -9.02 Milyar | -702.22 Juta | 0 | -83.2 Milyar | -98.08 Milyar |
| Other Financing Activity | 16.61 Trilyun | 254.64 Milyar | 8.18 Trilyun | 14.52 Trilyun | 1.94 Trilyun |
| Net Cash used Provider by financing activity | 1.46 Trilyun | 364.35 Milyar | -590.17 Milyar | 3.28 Trilyun | 1.84 Trilyun |
| Effect of Forex Change on Cash | 9.51 Milyar | 6.52 Milyar | 872.11 Juta | -4.98 Milyar | 0 |
| Net Change in Cash | 1.4 Trilyun | -501.51 Milyar | -110.27 Milyar | -708.4 Milyar | 970.4 Milyar |
| Cash at end of period | 2.15 Trilyun | 748.48 Milyar | 1.25 Trilyun | 1.36 Trilyun | 1.96 Trilyun |
| cash at begining of period | 748.48 Milyar | 1.25 Trilyun | 1.36 Trilyun | 2.07 Trilyun | 989.64 Milyar |
| operating cash flow | 131.28 Milyar | -223.92 Milyar | 1.02 Trilyun | -1.85 Trilyun | 0 |
| capital expenditure | -596.61 Milyar | -659.25 Milyar | -548.57 Milyar | -778.87 Milyar | -1.05 Trilyun |
| Free Cash Flow | -465.33 Milyar | -883.18 Milyar | 470.4 Milyar | -2.63 Trilyun | -1.05 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 May 2022 | 16.33 | 1.1% |
| 06 May 2021 | 1.27 | 0.05% |
| 15 May 2019 | 14.98 | 0.47% |
| 26 Apr 2018 | 17.66 | 0.8% |
| 28 Apr 2017 | 9.63 | 0.4% |
| 13 Apr 2016 | 8.96 | 0.69% |
| 15 Apr 2015 | 8.45 | 0.73% |
| 17 Apr 2014 | 9.66 | 1.15% |
| 01 May 2013 | 5.54 | 0.59% |
| 14 Jun 2012 | 6.18 | 1.46% |
| 07 Jul 2011 | 5 | 1.87% |
| 01 Feb 2011 | 3.38 | 2.6% |
| 25 Jun 2009 | 2.49 | 1.82% |