Profil Perusahaan PT Makmur Berkah Amanda Tbk
62
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 | 55.2 Milyar | 35.89 Milyar | 33.52 Milyar | 19.81 Milyar |
| Depresiasi & Amortisasi | 0 | 15.86 Milyar | 22.2 Milyar | 22.39 Milyar | 21.99 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 | 8.79 Milyar | -5.51 Milyar | -52.63 Milyar | -27.98 Milyar | -56.94 Milyar |
| Net Cash Provider by Operating Activity | 8.79 Milyar | 65.55 Milyar | 5.46 Milyar | 27.93 Milyar | -15.13 Milyar |
| Investment in Property Plan & Equipment | -118.88 Milyar | -53.76 Milyar | -303.15 Juta | -1.54 Milyar | -5.89 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -3.81 Milyar | -3.57 Milyar | -27.34 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -12.05 Milyar | -68.15 Milyar | -4 Juta | -440.28 Juta | 1 |
| Net Cash used for Investing Activity | -130.93 Milyar | -121.91 Milyar | -4.12 Milyar | -5.55 Milyar | -33.23 Milyar |
| Debt Repayment | 92.84 Milyar | 2.06 Milyar | 45.33 Milyar | 8.65 Milyar | -4.44 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 64.35 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3.87 Milyar | 0 | -1.94 Milyar | -1.94 Milyar | 0 |
| Other Financing Activity | 6.89 Milyar | 2.72 Milyar | -2.38 Milyar | -675.92 Juta | -3.35 Milyar |
| Net Cash used Provider by financing activity | 95.85 Milyar | 4.78 Milyar | 41.01 Milyar | 6.04 Milyar | 56.56 Milyar |
| Effect of Forex Change on Cash | -248.98 Juta | 102.59 Juta | -379.05 Juta | 199.62 Juta | 1.44 Juta |
| Net Change in Cash | -26.54 Milyar | -51.47 Milyar | 41.98 Milyar | 28.63 Milyar | 8.2 Milyar |
| Cash at end of period | 19.91 Milyar | 46.44 Milyar | 97.92 Milyar | 55.94 Milyar | 27.31 Milyar |
| cash at begining of period | 46.44 Milyar | 97.92 Milyar | 55.94 Milyar | 27.31 Milyar | 19.12 Milyar |
| operating cash flow | 8.79 Milyar | 65.55 Milyar | 5.46 Milyar | 27.93 Milyar | -15.13 Milyar |
| capital expenditure | -118.88 Milyar | -53.8 Milyar | -303.15 Juta | -1.54 Milyar | -5.89 Milyar |
| Free Cash Flow | -110.09 Milyar | 11.75 Milyar | 5.16 Milyar | 26.39 Milyar | -21.02 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Aug 2022 | 0.5 | 0.1% |
| 06 Sep 2021 | 0.5 | 0.11% |