Profil Perusahaan PT Surya Fajar Capital Tbk
41
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 | -23.15 Milyar | 0 | 0 | 0 | 76.3 Milyar |
| Depresiasi & Amortisasi | 8.05 Milyar | 0 | 0 | 0 | 611.83 Juta |
| 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 | 15.11 Milyar | 0 | 0 | 0 | -76.91 Milyar |
| Net Cash Provider by Operating Activity | -15.11 Milyar | 0 | 0 | 0 | 611.83 Juta |
| Investment in Property Plan & Equipment | -2.04 Milyar | -1.87 Milyar | -7.88 Milyar | -1.31 Milyar | -5.85 Milyar |
| Akuisisi Net | 0 | -7.1 Milyar | -1.78 Milyar | -3.69 Milyar | -100 Juta |
| Purchases of Investments | -103.89 Milyar | -89.18 Milyar | -126.95 Milyar | -67.45 Milyar | -56.86 Milyar |
| Sales Maturity of Investment | 107.2 Milyar | 82.2 Milyar | 97.87 Milyar | 79.17 Milyar | 94.14 Milyar |
| Other Investing Activity | -1000 Juta | 45.53 Milyar | -43.89 Milyar | -337.88 Juta | -5.14 Milyar |
| Net Cash used for Investing Activity | 271.18 Juta | 29.58 Milyar | -82.62 Milyar | 6.39 Milyar | 26.19 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 69.9 Milyar | 38.23 Milyar | 2 Milyar |
| Common Stock Repurchased | -1.5 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 6.44 Milyar | 25.32 Milyar | 409.01 Juta | 439.58 Juta | -5.14 Milyar |
| Net Cash used Provider by financing activity | 4.94 Milyar | 25.32 Milyar | 70.31 Milyar | 38.67 Milyar | -3.14 Milyar |
| Effect of Forex Change on Cash | 20.74 Milyar | 0 | 0 | 0 | -4.06 Milyar |
| Net Change in Cash | 10.84 Milyar | 17.65 Milyar | -18.4 Milyar | 27.02 Milyar | 19.6 Milyar |
| Cash at end of period | 59.59 Milyar | 48.75 Milyar | 31.1 Milyar | 48.84 Milyar | 21.82 Milyar |
| cash at begining of period | 48.75 Milyar | 31.1 Milyar | 49.5 Milyar | 21.82 Milyar | 2.22 Milyar |
| operating cash flow | -15.11 Milyar | 0 | 0 | 0 | 611.83 Juta |
| capital expenditure | -2.04 Milyar | -1.87 Milyar | -7.88 Milyar | -1.31 Milyar | -5.85 Milyar |
| Free Cash Flow | -17.15 Milyar | -1.87 Milyar | -7.88 Milyar | -1.31 Milyar | -5.24 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|