Profil Perusahaan PT Surya Pertiwi Tbk
70+
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 | 206.68 Milyar | 0 | 0 | 0 | 206.03 Milyar |
| Depresiasi & Amortisasi | 44.97 Milyar | 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 | -251.65 Milyar | 0 | 0 | 0 | -206.03 Milyar |
| Net Cash Provider by Operating Activity | 251.65 Milyar | 404.63 Milyar | 278.94 Milyar | 358.82 Milyar | -19.76 Milyar |
| Investment in Property Plan & Equipment | -21.09 Milyar | -56.79 Milyar | -121.12 Milyar | -321.64 Milyar | -130.6 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -177.75 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 570.08 Juta | 1.53 Milyar | -17.82 Milyar | -84.9 Milyar | -258.56 Milyar |
| Net Cash used for Investing Activity | -198.27 Milyar | -55.26 Milyar | -138.94 Milyar | -406.54 Milyar | -389.16 Milyar |
| Debt Repayment | -50.05 Milyar | -36.52 Milyar | -9.46 Milyar | -29.55 Milyar | -595.09 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 812 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 163.33 Milyar |
| Dividen Paid | -135 Milyar | -94.5 Milyar | -108 Milyar | -102.6 Milyar | -178 Milyar |
| Other Financing Activity | -36.15 Milyar | -13.39 Milyar | 46.53 Milyar | 235.91 Milyar | 138.01 Milyar |
| Net Cash used Provider by financing activity | -221.19 Milyar | -144.41 Milyar | -70.93 Milyar | 103.77 Milyar | 340.25 Milyar |
| Effect of Forex Change on Cash | -40.95 Juta | 210.21 Juta | 27.28 Juta | -69.58 Juta | 1.05 Milyar |
| Net Change in Cash | -234.51 Milyar | 205.17 Milyar | 69.11 Milyar | 55.98 Milyar | -67.62 Milyar |
| Cash at end of period | 188.56 Milyar | 423.07 Milyar | 217.9 Milyar | 148.79 Milyar | 92.81 Milyar |
| cash at begining of period | 423.07 Milyar | 217.9 Milyar | 148.79 Milyar | 92.81 Milyar | 160.43 Milyar |
| operating cash flow | 251.65 Milyar | 404.63 Milyar | 278.94 Milyar | 358.82 Milyar | -19.76 Milyar |
| capital expenditure | -21.09 Milyar | -56.79 Milyar | -121.12 Milyar | -321.64 Milyar | -130.6 Milyar |
| Free Cash Flow | 230.56 Milyar | 347.84 Milyar | 157.82 Milyar | 37.18 Milyar | -150.36 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Nov 2023 | 25 | 0% |
| 06 Jun 2023 | 25 | 4.42% |
| 23 Nov 2022 | 25 | 4.31% |
| 22 Jun 2022 | 25 | 4.13% |
| 22 Nov 2021 | 25 | 3.68% |
| 07 Jun 2021 | 10 | 2.17% |
| 20 Nov 2020 | 20 | 4.37% |
| 22 Jun 2020 | 20 | 3.85% |
| 18 Nov 2019 | 20 | 2.04% |
| 11 Jun 2019 | 18 | 1.76% |
| 16 Nov 2018 | 20 | 2.12% |