Profil Perusahaan PT Mitra Angkasa Sejahtera Tbk
55
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 | 5.14 Milyar | 6.47 Milyar | 4.78 Milyar | 454.93 Juta | 1.4 Milyar |
| Depresiasi & Amortisasi | 4.03 Milyar | 2.4 Milyar | 1 Milyar | 1.14 Milyar | 233.52 Juta |
| 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 | -207.86 Juta | -142.91 Milyar | -21.3 Milyar | 3.4 Milyar | 25.1 Milyar |
| Net Cash Provider by Operating Activity | 903.53 Juta | -138.84 Milyar | -17.53 Milyar | 2.72 Milyar | 26.26 Milyar |
| Investment in Property Plan & Equipment | -1.73 Milyar | -1.75 Milyar | -1.57 Milyar | -28.49 Juta | -15.87 Juta |
| Akuisisi Net | 0 | 483.96 Juta | 10 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -82.22 Juta | 393.96 Juta | 20.49 Milyar | -10.91 Milyar | -35.53 Milyar |
| Net Cash used for Investing Activity | -1.73 Milyar | -1.26 Milyar | 18.93 Milyar | -10.94 Milyar | -35.54 Milyar |
| Debt Repayment | -3.55 Milyar | -383.77 Juta | -450.5 Juta | -1.14 Milyar | -502.66 Juta |
| Common Stock Issued | 10.72 Juta | 144.71 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.3 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4.86 Milyar | -2.13 Milyar | -2.29 Milyar | 2.12 Milyar | 289 |
| Net Cash used Provider by financing activity | -158.42 Juta | 139.52 Milyar | -2.74 Milyar | 3.25 Milyar | 502.66 Juta |
| Effect of Forex Change on Cash | 1.25 Milyar | 659.99 Juta | 768.59 Juta | 4.64 Milyar | 6.55 Milyar |
| Net Change in Cash | 255.63 Juta | 72.03 Juta | -562.78 Juta | -327.54 Juta | -2.23 Milyar |
| Cash at end of period | 568.74 Juta | 313.12 Juta | 241.09 Juta | 803.87 Juta | 1.13 Milyar |
| cash at begining of period | 313.12 Juta | 241.09 Juta | 803.87 Juta | 1.13 Milyar | 3.36 Milyar |
| operating cash flow | 903.53 Juta | -138.84 Milyar | -17.53 Milyar | 2.72 Milyar | 26.26 Milyar |
| capital expenditure | -1.73 Milyar | -1.75 Milyar | -1.57 Milyar | -28.49 Juta | -15.87 Juta |
| Free Cash Flow | -831.26 Juta | -140.59 Milyar | -19.1 Milyar | 2.69 Milyar | 26.25 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 May 2023 | 0.27 | 0.54% |