Profil Perusahaan PT Telefast Indonesia Tbk
53
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 | 1.35 Milyar | 0 | 0 | 0 | 19.7 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 525.87 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 | -1.35 Milyar | 0 | 0 | 0 | -20.22 Milyar |
| Net Cash Provider by Operating Activity | 1.35 Milyar | 0 | 0 | 0 | 525.87 Juta |
| Investment in Property Plan & Equipment | -440.77 Juta | -6.75 Milyar | -3.11 Milyar | -5.9 Milyar | -1.47 Milyar |
| Akuisisi Net | 4 Milyar | -7.64 Milyar | -331.5 Juta | -700 Juta | -3.06 Milyar |
| Purchases of Investments | 0 | -2.25 Milyar | -2.95 Milyar | -26.1 Milyar | 0 |
| Sales Maturity of Investment | 0 | -603.6 Juta | 26.03 Milyar | -4.58 Milyar | 0 |
| Other Investing Activity | 0 | 2 Milyar | 4.55 Milyar | -86.7 Juta | 0 |
| Net Cash used for Investing Activity | 3.56 Milyar | -15.24 Milyar | 24.19 Milyar | -37.37 Milyar | -4.53 Milyar |
| Debt Repayment | -793.78 Milyar | -645.05 Milyar | -597.53 Milyar | -499.2 Milyar | -405.65 Milyar |
| Common Stock Issued | 0 | 0 | 721.5 Juta | 71.94 Milyar | 9.36 Milyar |
| Common Stock Repurchased | 0 | 0 | -1.66 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | -577.92 Milyar | 0 | 0 |
| Other Financing Activity | 793.42 Milyar | 658.6 Milyar | 1.14 Trilyun | 556.79 Milyar | 364.65 Milyar |
| Net Cash used Provider by financing activity | -355.9 Juta | 13.55 Milyar | -33.02 Milyar | 129.53 Milyar | -31.63 Milyar |
| Effect of Forex Change on Cash | 315.97 Juta | 0 | 0 | 0 | 33.84 Milyar |
| Net Change in Cash | 4.86 Milyar | 2.44 Milyar | -2.22 Milyar | 23.26 Milyar | -1.8 Milyar |
| Cash at end of period | 30.34 Milyar | 25.48 Milyar | 23.04 Milyar | 25.26 Milyar | 1.95 Milyar |
| cash at begining of period | 25.48 Milyar | 23.04 Milyar | 25.26 Milyar | 2 Milyar | 3.75 Milyar |
| operating cash flow | 1.35 Milyar | 0 | 0 | 0 | 525.87 Juta |
| capital expenditure | -440.77 Juta | -6.75 Milyar | -3.11 Milyar | -5.9 Milyar | -1.47 Milyar |
| Free Cash Flow | 904.74 Juta | -6.75 Milyar | -3.11 Milyar | -5.9 Milyar | -944.33 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|