Profil Perusahaan PT Sillo Maritime Perdana Tbk
60
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 26.12 Juta | 0 | 0 | 0 | 10.09 Juta |
| 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 | -26.12 Juta | 0 | 0 | 0 | -10.09 Juta |
| Net Cash Provider by Operating Activity | 26.12 Juta | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -75.55 Juta | -55.02 Juta | -28.14 Juta | -2.3 Juta | -63.78 Juta |
| Akuisisi Net | -206.76 Ribu | -664.71 Ribu | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.31 Ribu | 56.24 Ribu | 737.19 Ribu | 27.6 Ribu | 0 |
| Net Cash used for Investing Activity | -75.75 Juta | -55.62 Juta | -27.4 Juta | -2.27 Juta | -63.78 Juta |
| Debt Repayment | -54.29 Juta | -27.33 Juta | -33.6 Juta | -75.73 Juta | -73.08 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 12.42 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -4.41 Juta | -7.3 Juta | -2.94 Juta | -2.88 Juta | 0 |
| Other Financing Activity | 86.02 Juta | 54.53 Juta | 33.92 Juta | 64.04 Juta | 94.56 Juta |
| Net Cash used Provider by financing activity | 27.32 Juta | 19.9 Juta | -2.62 Juta | -14.57 Juta | 33.9 Juta |
| Effect of Forex Change on Cash | 27.11 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.8 Juta | 1.49 Juta | 6.09 Juta | 13.26 Juta | 1.06 Juta |
| Cash at end of period | 29.04 Juta | 24.24 Juta | 22.76 Juta | 16.67 Juta | 5.27 Juta |
| cash at begining of period | 24.24 Juta | 22.76 Juta | 16.67 Juta | 3.41 Juta | 4.2 Juta |
| operating cash flow | 26.12 Juta | 0 | 0 | 0 | 0 |
| capital expenditure | -75.55 Juta | -55.02 Juta | -28.14 Juta | -2.3 Juta | -63.78 Juta |
| Free Cash Flow | -49.43 Juta | -55.02 Juta | -28.14 Juta | -2.3 Juta | -63.78 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 17.5 | 1.37% |
| 28 Jul 2022 | 17 | 1.27% |
| 23 Aug 2021 | 35 | 5.11% |
| 30 Jul 2020 | 16 | 2.71% |
| 05 Jul 2019 | 15 | 1.78% |
| 10 May 2017 | 2 | 0.32% |