Profil Perusahaan PT Bintang Mitra Semestaraya Tbk
53
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 | 174.8 Milyar | 375.49 Milyar | 179.42 Milyar | -1.28 Milyar | 5.19 Milyar |
| Depresiasi & Amortisasi | 3.14 Milyar | 2.95 Milyar | 2.82 Milyar | 2.29 Milyar | 2.3 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 | -156.39 Milyar | -378.44 Milyar | -33.91 Milyar | 109.07 Milyar | 115.37 Milyar |
| Net Cash Provider by Operating Activity | 21.55 Milyar | 378.44 Milyar | 148.32 Milyar | 110.08 Milyar | 122.87 Milyar |
| Investment in Property Plan & Equipment | -59.69 Milyar | -1.4 Milyar | -4.31 Milyar | -4 Milyar | -1.28 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 3.08 Milyar | 4.1 Milyar |
| Purchases of Investments | -137.6 Milyar | -180.45 Milyar | -558.22 Juta | -7.86 Milyar | -62.31 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 4.78 Milyar | -4.1 Milyar |
| Other Investing Activity | -136.19 Milyar | 7.91 Milyar | 6.73 Milyar | 9.75 Milyar | 6.05 Milyar |
| Net Cash used for Investing Activity | -197.29 Milyar | -173.94 Milyar | 1.87 Milyar | 5.75 Milyar | -57.54 Milyar |
| Debt Repayment | -103.06 Milyar | -105.61 Milyar | -1.13 Milyar | -14.51 Milyar | -16.67 Milyar |
| 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 | 107.73 Milyar | -26.73 Milyar | -28.88 Milyar | -28.21 Milyar | -26.21 Milyar |
| Net Cash used Provider by financing activity | 103.06 Milyar | -132.34 Milyar | -30 Milyar | -42.73 Milyar | -42.88 Milyar |
| Effect of Forex Change on Cash | 0 | -80.14 Milyar | -63.21 Juta | 77.38 Juta | -103.6 Juta |
| Net Change in Cash | -72.68 Milyar | -7.98 Milyar | 120.12 Milyar | 73.18 Milyar | 22.34 Milyar |
| Cash at end of period | 148.7 Milyar | 221.38 Milyar | 229.36 Milyar | 109.24 Milyar | 36.06 Milyar |
| cash at begining of period | 221.38 Milyar | 229.36 Milyar | 109.24 Milyar | 36.06 Milyar | 13.72 Milyar |
| operating cash flow | 21.55 Milyar | 378.44 Milyar | 148.32 Milyar | 110.08 Milyar | 122.87 Milyar |
| capital expenditure | -59.69 Milyar | -1.4 Milyar | -4.31 Milyar | -4 Milyar | -1.28 Milyar |
| Free Cash Flow | -38.14 Milyar | 377.04 Milyar | 144.01 Milyar | 106.08 Milyar | 121.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|