Profil Perusahaan PT Asuransi Maximus Graha Persada Tbk
44
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 7.57 Milyar | -86.33 Milyar | 19.55 Milyar | -88.53 Milyar | 9.41 Milyar |
| Depresiasi & Amortisasi | 4.87 Milyar | 3.56 Milyar | 4.68 Milyar | 3.75 Milyar | 2.67 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 | -75.89 Milyar | 82.77 Milyar | -20.34 Milyar | -87.81 Milyar | -19.04 Milyar |
| Net Cash Provider by Operating Activity | -63.45 Milyar | -82.77 Milyar | 3.89 Milyar | -172.59 Milyar | -6.96 Milyar |
| Investment in Property Plan & Equipment | -886.5 Juta | -2.95 Milyar | -869.15 Juta | -406.21 Juta | -1.58 Milyar |
| Akuisisi Net | 0 | 0 | 544 Juta | 778 Juta | 2.01 Milyar |
| Purchases of Investments | -77.41 Milyar | -208.41 Milyar | -96.59 Milyar | -56.8 Milyar | -224.32 Milyar |
| Sales Maturity of Investment | 67.93 Milyar | 204.59 Milyar | 108.42 Milyar | 74.61 Milyar | 202.01 Milyar |
| Other Investing Activity | 2.34 Milyar | -28.14 Milyar | -13.24 Milyar | 173.09 Milyar | 33.94 Milyar |
| Net Cash used for Investing Activity | -8.03 Milyar | -34.91 Milyar | -1.73 Milyar | 191.28 Milyar | 12.04 Milyar |
| Debt Repayment | 0 | -1.07 Milyar | -2.62 Milyar | -973.13 Juta | -607 Juta |
| 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 | -2.68 Milyar | -1.88 Milyar | 0 | -286.12 Juta | 0 |
| Net Cash used Provider by financing activity | -2.68 Milyar | -1.07 Milyar | -2.62 Milyar | -1.26 Milyar | -607 Juta |
| Effect of Forex Change on Cash | 0 | 180.98 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -74.16 Milyar | 62.24 Milyar | -466.75 Juta | 17.43 Milyar | 4.47 Milyar |
| Cash at end of period | 15.37 Milyar | 89.52 Milyar | 27.29 Milyar | 27.75 Milyar | 10.33 Milyar |
| cash at begining of period | 89.52 Milyar | 27.29 Milyar | 27.75 Milyar | 10.33 Milyar | 5.85 Milyar |
| operating cash flow | -63.45 Milyar | -82.77 Milyar | 3.89 Milyar | -172.59 Milyar | -6.96 Milyar |
| capital expenditure | -886.5 Juta | -2.95 Milyar | -869.15 Juta | -406.21 Juta | -1.58 Milyar |
| Free Cash Flow | -64.33 Milyar | -85.72 Milyar | 3.02 Milyar | -173 Milyar | -8.55 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|