Profil Perusahaan PT Bhakti Multi Artha Tbk
49
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 | 3.35 Milyar | 3.01 Milyar | 9.31 Milyar | 11.52 Milyar | 2.87 Milyar |
| Depresiasi & Amortisasi | 293.29 Juta | 718.05 Juta | 816.51 Juta | 810.29 Juta | 272.62 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 | 45.82 Milyar | 51.93 Milyar | 29.71 Milyar | 9.35 Milyar | 14.96 Milyar |
| Net Cash Provider by Operating Activity | 49.46 Milyar | 55.66 Milyar | 39.83 Milyar | 21.69 Milyar | 17.56 Milyar |
| Investment in Property Plan & Equipment | -149.8 Juta | -329.44 Juta | -88.15 Juta | -83.68 Juta | -259.19 Juta |
| Akuisisi Net | 22 Juta | 0 | 0 | -12.27 Juta | 0 |
| Purchases of Investments | -495.04 Milyar | -287.05 Milyar | -356.78 Milyar | -536.19 Milyar | -242.94 Milyar |
| Sales Maturity of Investment | 456.29 Milyar | 278.18 Milyar | 367.39 Milyar | 335.39 Milyar | 78.22 Milyar |
| Other Investing Activity | -3.15 Milyar | -1.77 Milyar | -1.2 Milyar | -409.83 Juta | 942.5 Juta |
| Net Cash used for Investing Activity | -42.03 Milyar | -10.96 Milyar | 9.32 Milyar | -201.31 Milyar | -164.04 Milyar |
| Debt Repayment | 0 | -247.69 Milyar | 0 | -1.47 Milyar | -154.64 Milyar |
| Common Stock Issued | 0 | 250 Milyar | 0 | 206 Milyar | 299.9 Milyar |
| Common Stock Repurchased | 0 | -2.31 Milyar | 0 | -4.43 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 743.08 Milyar | 0 | -1.47 Milyar | -154.64 Milyar |
| Net Cash used Provider by financing activity | 0 | 247.69 Milyar | 0 | 200.1 Milyar | 145.26 Milyar |
| Effect of Forex Change on Cash | 0 | -46.22 Milyar | 0 | -23.48 Milyar | 0 |
| Net Change in Cash | 7.44 Milyar | 246.18 Milyar | 8.29 Milyar | -2.99 Milyar | -1.22 Milyar |
| Cash at end of period | 264.81 Milyar | 257.37 Milyar | 11.2 Milyar | 2.91 Milyar | 5.9 Milyar |
| cash at begining of period | 257.37 Milyar | 11.2 Milyar | 2.91 Milyar | 5.9 Milyar | 7.12 Milyar |
| operating cash flow | 49.46 Milyar | 55.66 Milyar | 39.83 Milyar | 21.69 Milyar | 17.56 Milyar |
| capital expenditure | -149.8 Juta | -329.44 Juta | -88.15 Juta | -83.68 Juta | -259.19 Juta |
| Free Cash Flow | 49.31 Milyar | 55.33 Milyar | 39.74 Milyar | 21.61 Milyar | 17.3 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|