Profil Perusahaan PT Sri Rejeki Isman Tbk
39
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 | -395.56 Juta | 0 | 0 | 0 | 84.56 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 | 395.56 Juta | 0 | 0 | 0 | -84.56 Juta |
| Net Cash Provider by Operating Activity | -395.56 Juta | -446.2 Juta | -59.24 Juta | 1.31 Juta | 64.51 Juta |
| Investment in Property Plan & Equipment | -536.78 Ribu | 0 | -74.38 Juta | -50.24 Juta | -37.18 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | -85 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 607 | 0 | 3.98 Juta | 3.86 Ribu | 6.74 Juta |
| Net Cash used for Investing Activity | -536.17 Ribu | 4.53 Juta | -70.4 Juta | -50.24 Juta | -115.44 Juta |
| Debt Repayment | -1.97 Juta | -13.19 Juta | -59.98 Juta | -527.13 Juta | -31.1 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -1.47 Juta | -4.24 Juta | -12.08 Juta |
| Other Financing Activity | -561.74 Ribu | 351.46 Juta | 208.67 Juta | 620.51 Juta | 94.92 Juta |
| Net Cash used Provider by financing activity | -2.53 Juta | 338.27 Juta | 147.22 Juta | 89.14 Juta | 51.74 Juta |
| Effect of Forex Change on Cash | 8.74 Juta | 116.81 Juta | 168.36 Juta | 73.82 Ribu | 28.4 Ribu |
| Net Change in Cash | 14.82 Juta | 13.4 Juta | 185.94 Juta | 40.29 Juta | 841.24 Ribu |
| Cash at end of period | 16.33 Juta | 8.74 Juta | 187.64 Juta | 168.36 Juta | 128.07 Juta |
| cash at begining of period | 1.5 Juta | -4.66 Juta | 1.7 Juta | 128.07 Juta | 127.23 Juta |
| operating cash flow | -395.56 Juta | -446.2 Juta | -59.24 Juta | 1.31 Juta | 64.51 Juta |
| capital expenditure | -536.78 Ribu | 0 | -74.38 Juta | -50.24 Juta | -37.18 Juta |
| Free Cash Flow | -396.1 Juta | -446.2 Juta | -133.62 Juta | -48.93 Juta | 27.33 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 Jul 2020 | 1 | 0.5% |
| 26 Jun 2019 | 2.97 | 0.88% |
| 25 May 2018 | 8.25 | 2.61% |
| 26 May 2017 | 3 | 0.93% |
| 25 May 2016 | 0.98 | 0.38% |
| 06 Jul 2015 | 5.38 | 1.6% |
| 30 Jun 2014 | 2 | 1.23% |