Profil Perusahaan PT Pyridam Farma Tbk
63
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 | 275.24 Milyar | 0 | 0 | 0 | 8.45 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 1.76 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 | -275.24 Milyar | 0 | 0 | 0 | -10.21 Milyar |
| Net Cash Provider by Operating Activity | 275.24 Milyar | 39.59 Milyar | 1.11 Milyar | 0 | 1.76 Milyar |
| Investment in Property Plan & Equipment | -46.47 Milyar | -222.03 Milyar | -7.84 Milyar | -3.27 Milyar | -20.48 Milyar |
| Akuisisi Net | -163.46 Milyar | -108.5 Milyar | 0 | 0 | 0 |
| Purchases of Investments | -37.22 Milyar | -40.24 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | -2.47 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 4.15 Milyar | 1.69 Milyar | 1.25 Milyar | 1.57 Milyar | 970.91 Juta |
| Net Cash used for Investing Activity | -243 Milyar | -371.56 Milyar | -6.58 Milyar | -1.7 Milyar | -19.51 Milyar |
| Debt Repayment | -268.73 Milyar | -22.65 Milyar | -9 Milyar | -23.4 Milyar | -18.42 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -2.14 Milyar | 0 |
| Other Financing Activity | 595.09 Milyar | 392.72 Milyar | 18.62 Milyar | 12.98 Milyar | 34.67 Milyar |
| Net Cash used Provider by financing activity | 326.36 Milyar | 370.07 Milyar | 9.62 Milyar | -12.56 Milyar | 16.25 Milyar |
| Effect of Forex Change on Cash | -674.2 Ribu | -693.38 Ribu | 189.25 Juta | 0 | 3.07 Milyar |
| Net Change in Cash | 88.85 Milyar | 38.1 Milyar | 4.34 Milyar | 3.34 Milyar | 1.57 Milyar |
| Cash at end of period | 136.58 Milyar | 47.73 Milyar | 9.64 Milyar | 5.29 Milyar | 1.95 Milyar |
| cash at begining of period | 47.73 Milyar | 9.64 Milyar | 5.29 Milyar | 1.95 Milyar | 379.65 Juta |
| operating cash flow | 275.24 Milyar | 39.59 Milyar | 1.11 Milyar | 0 | 1.76 Milyar |
| capital expenditure | -46.47 Milyar | -222.03 Milyar | -7.84 Milyar | -3.27 Milyar | -20.48 Milyar |
| Free Cash Flow | 228.77 Milyar | -182.45 Milyar | -6.72 Milyar | -3.27 Milyar | -18.72 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2019 | 4 | 2.07% |
| 29 May 2017 | 2.9 | 1.43% |