Profil Perusahaan PT Phapros, Tbk
48
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 | 28.07 Milyar | 0 | 0 | 0 | 132.31 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | -28.07 Milyar | 0 | 0 | 0 | -132.31 Milyar |
| Net Cash Provider by Operating Activity | 28.07 Milyar | 189.92 Milyar | 259.48 Milyar | -2.48 Milyar | -75.91 Milyar |
| Investment in Property Plan & Equipment | -15.37 Milyar | -13.32 Milyar | -28.18 Milyar | -32.28 Milyar | -83.81 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | -315.75 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2.82 Milyar | 2.97 Milyar | 2.34 Milyar | 1.49 Milyar | 0 |
| Net Cash used for Investing Activity | -12.55 Milyar | -10.34 Milyar | -25.83 Milyar | -30.79 Milyar | -399.56 Milyar |
| Debt Repayment | -1.61 Trilyun | -1.73 Trilyun | -2.31 Trilyun | -1.72 Trilyun | -417.03 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -9.83 Milyar | -19.51 Milyar | -69.17 Milyar | -90.66 Milyar | -84.73 Milyar |
| Other Financing Activity | 1.51 Trilyun | 1.6 Trilyun | 2.1 Trilyun | 1.85 Trilyun | 938.52 Milyar |
| Net Cash used Provider by financing activity | -107.27 Milyar | -145.24 Milyar | -279.83 Milyar | 32.05 Milyar | 436.76 Milyar |
| Effect of Forex Change on Cash | 175.72 Juta | -179.21 Juta | -196.4 Juta | -839.63 Juta | 288.45 Juta |
| Net Change in Cash | 53.33 Milyar | 34.16 Milyar | -46.37 Milyar | -2.06 Milyar | -38.42 Milyar |
| Cash at end of period | 147.68 Milyar | 94.35 Milyar | 60.19 Milyar | 106.57 Milyar | 108.63 Milyar |
| cash at begining of period | 94.35 Milyar | 60.19 Milyar | 106.57 Milyar | 108.63 Milyar | 147.05 Milyar |
| operating cash flow | 28.07 Milyar | 189.92 Milyar | 259.48 Milyar | -2.48 Milyar | -75.91 Milyar |
| capital expenditure | -15.37 Milyar | -13.32 Milyar | -28.18 Milyar | -32.28 Milyar | -83.81 Milyar |
| Free Cash Flow | 12.7 Milyar | 176.61 Milyar | 231.31 Milyar | -34.76 Milyar | -159.71 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2023 | 13.37 | 1.97% |
| 06 Jun 2022 | 7.91 | 0.78% |
| 07 Jun 2021 | 23.09 | 1.93% |
| 03 Jul 2020 | 85.03 | 6.44% |
| 22 Mar 2019 | 110.26 | 4.22% |