Profil Perusahaan PT Suparma Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 |
|---|---|---|
| Net Income | 0 | 0 |
| Depresiasi & Amortisasi | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 |
| Change in Working Capital | 0 | 0 |
| Account Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Account Payable | 0 | 0 |
| Other Working Capital | 0 | 0 |
| Other Non Cash Item | 0 | 0 |
| Net Cash Provider by Operating Activity | 0 | 0 |
| Investment in Property Plan & Equipment | -57.05 Milyar | -47.04 Milyar |
| Akuisisi Net | 0 | 0 |
| Purchases of Investments | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 |
| Other Investing Activity | -11.01 Milyar | -16.3 Milyar |
| Net Cash used for Investing Activity | -68.06 Milyar | -63.33 Milyar |
| Debt Repayment | -3.54 Trilyun | -3.77 Trilyun |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividen Paid | 0 | -31.63 Milyar |
| Other Financing Activity | 2.78 Trilyun | 3.16 Trilyun |
| Net Cash used Provider by financing activity | -754.9 Milyar | -644.57 Milyar |
| Effect of Forex Change on Cash | 6.41 Milyar | 1.86 Milyar |
| Net Change in Cash | 102.65 Milyar | 85.77 Milyar |
| Cash at end of period | 300.14 Milyar | 197.49 Milyar |
| cash at begining of period | 197.49 Milyar | 111.72 Milyar |
| operating cash flow | 0 | 0 |
| capital expenditure | -57.05 Milyar | -47.04 Milyar |
| Free Cash Flow | -57.05 Milyar | -47.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jun 2021 | 15 | 4.07% |
| 20 Jun 2012 | 8 | 5.07% |