Profil Perusahaan PT Tifico Fiber Indonesia Tbk
48
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 | 3.42 Juta | 0 | 0 | 0 | -494.96 Ribu |
| Depresiasi & Amortisasi | 76.47 Ribu | 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 | -3.49 Juta | 0 | 0 | 0 | 494.96 Ribu |
| Net Cash Provider by Operating Activity | 3.49 Juta | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -1.37 Juta | -417.4 Ribu | -948.21 Ribu | -4.61 Juta | -7.14 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -36.27 Juta | -2.82 Juta | 0 | 0 | -6.03 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.71 Ribu | 29.51 Ribu | 8.02 Ribu | 24.78 Ribu | 284.04 Ribu |
| Net Cash used for Investing Activity | -37.63 Juta | -3.21 Juta | -940.18 Ribu | -4.58 Juta | -12.88 Juta |
| Debt Repayment | -2.7 Juta | -6.31 Juta | -1.18 Juta | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -141.45 Ribu | -60.27 Ribu | 0 | 0 | -7.52 Juta |
| Net Cash used Provider by financing activity | -2.84 Juta | -6.37 Juta | -1.18 Juta | 0 | -7.52 Juta |
| Effect of Forex Change on Cash | -2.27 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | -39.25 Juta | 8.3 Juta | 18.99 Juta | 19.55 Juta | -16.47 Juta |
| Cash at end of period | 25.22 Juta | 64.47 Juta | 56.17 Juta | 37.18 Juta | 17.63 Juta |
| cash at begining of period | 64.47 Juta | 56.17 Juta | 37.18 Juta | 17.63 Juta | 34.09 Juta |
| operating cash flow | 3.49 Juta | 0 | 0 | 0 | 0 |
| capital expenditure | -1.37 Juta | -417.4 Ribu | -948.21 Ribu | -4.61 Juta | -7.14 Juta |
| Free Cash Flow | 2.13 Juta | -417.4 Ribu | -948.21 Ribu | -4.61 Juta | -7.14 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|