Profil Perusahaan PT Mahaka Media Tbk
33
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | -43.71 Milyar | -30.97 Milyar | -22.28 Milyar | -44.9 Milyar |
| Depresiasi & Amortisasi | 0 | 8.73 Milyar | 11.04 Milyar | 10.63 Milyar | 11.58 Milyar |
| 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 | 0 | -23.59 Milyar | 19.93 Milyar | -16.75 Milyar | -17.15 Milyar |
| Net Cash Provider by Operating Activity | 0 | -58.56 Milyar | -19.93 Milyar | -28.39 Milyar | -50.46 Milyar |
| Investment in Property Plan & Equipment | -784.94 Juta | -2.82 Milyar | -6.76 Milyar | -2.11 Milyar | -951.93 Juta |
| Akuisisi Net | 4.5 Milyar | 0 | 0 | -800 Juta | 39.7 Juta |
| Purchases of Investments | 0 | 0 | 0 | -800 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 800 Juta | 0 |
| Other Investing Activity | 1.97 Milyar | 9.81 Milyar | -2.38 Milyar | 1.17 Milyar | 39.7 Juta |
| Net Cash used for Investing Activity | 5.68 Milyar | 6.99 Milyar | -6.76 Milyar | -1.74 Milyar | -912.23 Juta |
| Debt Repayment | 2.33 Milyar | -53.48 Juta | -224.05 Juta | -820.9 Juta | 30.89 Milyar |
| Common Stock Issued | 0 | 0 | 177.12 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 15.49 Milyar | 8.64 Milyar | -18.2 Milyar | 22.96 Milyar | 23.84 Milyar |
| Net Cash used Provider by financing activity | 17.82 Milyar | 8.58 Milyar | 158.69 Milyar | 22.13 Milyar | 54.72 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | -76.27 Milyar | 0 | 0 |
| Net Change in Cash | -9.49 Milyar | -42.99 Milyar | 55.73 Milyar | -8 Milyar | 3.35 Milyar |
| Cash at end of period | 21.97 Milyar | 31.46 Milyar | 74.45 Milyar | 18.72 Milyar | 26.72 Milyar |
| cash at begining of period | 31.46 Milyar | 74.45 Milyar | 18.72 Milyar | 26.72 Milyar | 23.38 Milyar |
| operating cash flow | 0 | -58.56 Milyar | -19.93 Milyar | -28.39 Milyar | -50.46 Milyar |
| capital expenditure | -1.41 Milyar | -2.82 Milyar | -6.76 Milyar | -2.11 Milyar | -951.93 Juta |
| Free Cash Flow | -34.4 Milyar | -61.39 Milyar | -26.69 Milyar | -30.51 Milyar | -51.42 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|