Profil Perusahaan PT Mineral Sumberdaya Mandiri Tbk
68
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 | -19.29 Milyar | 11.73 Milyar | 46.81 Milyar | 24.16 Milyar | 3.02 Milyar |
| Depresiasi & Amortisasi | 33.4 Milyar | 32.83 Milyar | 27.41 Milyar | 20.94 Milyar | 21.7 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 | 16.73 Milyar | -1.28 Milyar | 53 Milyar | 38.04 Milyar | 50.95 Milyar |
| Net Cash Provider by Operating Activity | 30.84 Milyar | 43.29 Milyar | 72.39 Milyar | 41.26 Milyar | 32.26 Milyar |
| Investment in Property Plan & Equipment | -4.09 Milyar | -22.01 Milyar | -44.7 Milyar | -3.68 Milyar | -1.16 Milyar |
| Akuisisi Net | 3.1 Milyar | 0 | 1.03 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -11.89 Milyar | -946.64 Juta | 1.03 Milyar | -1.96 Milyar |
| Net Cash used for Investing Activity | -996.2 Juta | -33.9 Milyar | -44.62 Milyar | -2.65 Milyar | -3.12 Milyar |
| Debt Repayment | -3.8 Milyar | -36.13 Milyar | -31.29 Milyar | -22.71 Milyar | -13.63 Milyar |
| 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 | 2.88 Milyar | 3.95 Milyar | 1.94 Milyar | 2.56 Milyar | 5.69 Milyar |
| Net Cash used Provider by financing activity | -927.26 Juta | -32.18 Milyar | -29.35 Milyar | -20.15 Milyar | -7.95 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -22.79 Milyar | -1.57 Milyar | 18.46 Milyar | 21.2 Milyar |
| Cash at end of period | 92.22 Milyar | 63.3 Milyar | 86.09 Milyar | 87.67 Milyar | 69.21 Milyar |
| cash at begining of period | 63.3 Milyar | 86.09 Milyar | 87.67 Milyar | 69.21 Milyar | 48.01 Milyar |
| operating cash flow | 30.84 Milyar | 43.29 Milyar | 72.39 Milyar | 41.26 Milyar | 32.26 Milyar |
| capital expenditure | -4.09 Milyar | -22.01 Milyar | -44.7 Milyar | -3.68 Milyar | -1.16 Milyar |
| Free Cash Flow | 26.75 Milyar | 21.28 Milyar | 27.69 Milyar | 37.58 Milyar | 31.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 May 2011 | 1 | 1.01% |
| 10 Jun 2010 | 3 | 2.71% |