Profil Perusahaan PT Bundamedik Tbk
63
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 | 7.46 Milyar | 128.93 Milyar | 214.49 Milyar | 88.79 Milyar | 19.89 Milyar |
| Depresiasi & Amortisasi | 125.82 Milyar | 108.54 Milyar | 85.13 Milyar | 67.74 Milyar | 51.98 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 | -81.84 Milyar | -237.47 Milyar | 49.82 Milyar | 33.83 Milyar | 17.84 Milyar |
| Net Cash Provider by Operating Activity | 51.44 Milyar | 237.47 Milyar | 349.44 Milyar | 190.36 Milyar | 89.72 Milyar |
| Investment in Property Plan & Equipment | -209.35 Milyar | -301.73 Milyar | -228.08 Milyar | -49.61 Milyar | -72.5 Milyar |
| Akuisisi Net | 1.64 Milyar | 5.11 Milyar | 3 Juta | 228.33 Juta | 114.46 Juta |
| Purchases of Investments | -4.51 Milyar | -136.33 Milyar | -21.5 Milyar | 0 | -11.76 Milyar |
| Sales Maturity of Investment | 2.87 Milyar | -5.11 Milyar | 21.49 Milyar | 0 | -114.46 Juta |
| Other Investing Activity | -2.87 Milyar | 24.79 Juta | -21.5 Milyar | 206.25 Juta | 7.97 Milyar |
| Net Cash used for Investing Activity | -212.22 Milyar | -438.03 Milyar | -249.57 Milyar | -49.17 Milyar | -76.29 Milyar |
| Debt Repayment | -176.35 Milyar | -56.29 Milyar | -177.81 Milyar | -27.83 Milyar | -53.63 Juta |
| Common Stock Issued | 0 | 0 | 226.09 Milyar | 149 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 143.8 Milyar | 27.83 Milyar | 0 |
| Dividen Paid | -22.79 Milyar | -140.28 Milyar | -40.85 Milyar | -10.54 Milyar | -14.64 Milyar |
| Other Financing Activity | -9.88 Milyar | 303.04 Milyar | 7.25 Milyar | 245.09 Milyar | -1.11 Milyar |
| Net Cash used Provider by financing activity | 153.56 Milyar | 106.47 Milyar | 158.47 Milyar | 383.55 Milyar | -15.8 Milyar |
| Effect of Forex Change on Cash | 0 | -106.38 Milyar | -89.4 Milyar | 0 | 0 |
| Net Change in Cash | -7.22 Milyar | -200.48 Milyar | 168.93 Milyar | 524.73 Milyar | -2.38 Milyar |
| Cash at end of period | 622.06 Milyar | 629.28 Milyar | 793.92 Milyar | 624.99 Milyar | 100.25 Milyar |
| cash at begining of period | 629.28 Milyar | 829.76 Milyar | 624.99 Milyar | 100.25 Milyar | 102.63 Milyar |
| operating cash flow | 51.44 Milyar | 237.47 Milyar | 349.44 Milyar | 190.36 Milyar | 89.72 Milyar |
| capital expenditure | -209.35 Milyar | -301.73 Milyar | -228.08 Milyar | -49.61 Milyar | -72.5 Milyar |
| Free Cash Flow | -157.91 Milyar | -64.26 Milyar | 121.36 Milyar | 140.75 Milyar | 17.21 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2023 | 1.5 | 0.42% |
| 29 Jul 2022 | 2.56 | 0.43% |