Profil Perusahaan PT NFC Indonesia Tbk
56
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 | 23.5 Milyar | 0 | 0 | 0 | 15.76 Milyar |
| Depresiasi & Amortisasi | 20.08 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 | -43.58 Milyar | 0 | 0 | 0 | -15.76 Milyar |
| Net Cash Provider by Operating Activity | 43.58 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -56.14 Milyar | -34.74 Milyar | -54.41 Milyar | -65.89 Milyar | -29.68 Milyar |
| Akuisisi Net | -8.1 Milyar | -4.4 Milyar | -37.5 Juta | -43.28 Milyar | -13.86 Milyar |
| Purchases of Investments | -232.73 Milyar | -271.48 Milyar | -22.19 Milyar | -30 Milyar | 0 |
| Sales Maturity of Investment | 208.4 Milyar | 8.2 Milyar | 30.89 Milyar | -5.78 Milyar | 0 |
| Other Investing Activity | 22.49 Milyar | -20.78 Milyar | 4.11 Milyar | 34.53 Milyar | -151.97 Milyar |
| Net Cash used for Investing Activity | -66.09 Milyar | -323.19 Milyar | -41.64 Milyar | -110.42 Milyar | -195.52 Milyar |
| Debt Repayment | -17.21 Milyar | -17.2 Milyar | -13.8 Milyar | -361.19 Juta | -33.22 Juta |
| Common Stock Issued | 0 | 0 | 0 | 261.6 Juta | 326.48 Milyar |
| Common Stock Repurchased | 0 | 0 | -33.45 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 22.08 Milyar | 109.62 Milyar | 26.41 Milyar | 664.61 Milyar | 651.97 Juta |
| Net Cash used Provider by financing activity | 4.87 Milyar | 92.42 Milyar | -20.84 Milyar | 664.51 Milyar | 327.1 Milyar |
| Effect of Forex Change on Cash | -66.31 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -83.95 Milyar | 50.67 Milyar | -198.61 Milyar | 421.5 Milyar | 37.1 Milyar |
| Cash at end of period | 233.25 Milyar | 317.2 Milyar | 266.53 Milyar | 465.15 Milyar | 42.88 Milyar |
| cash at begining of period | 317.2 Milyar | 266.53 Milyar | 465.15 Milyar | 43.65 Milyar | 5.79 Milyar |
| operating cash flow | 43.58 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -56.14 Milyar | -34.74 Milyar | -54.41 Milyar | -65.89 Milyar | -29.68 Milyar |
| Free Cash Flow | -12.56 Milyar | -34.74 Milyar | -54.41 Milyar | -65.89 Milyar | -29.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|