Profil Perusahaan PT Metro Healthcare Indonesia Tbk
45
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 | -110.92 Milyar | -93.6 Milyar | 6.1 Milyar | 14.31 Milyar | -24.21 Milyar |
| Depresiasi & Amortisasi | 21.58 Milyar | 22.88 Milyar | 17.3 Milyar | 12.12 Milyar | 8.11 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 | 6.3 Milyar | -22.88 Milyar | 23.73 Milyar | 23.87 Milyar | -6.88 Milyar |
| Net Cash Provider by Operating Activity | -83.03 Milyar | -93.6 Milyar | 47.13 Milyar | 50.3 Milyar | -22.98 Milyar |
| Investment in Property Plan & Equipment | -12.56 Milyar | -290.45 Milyar | -310.4 Milyar | -522.27 Milyar | -363.31 Milyar |
| Akuisisi Net | 72 Juta | 225.8 Juta | 91.6 Juta | 0 | -97.74 Milyar |
| Purchases of Investments | -9 Milyar | -320 Milyar | -650 Milyar | 0 | -220 Milyar |
| Sales Maturity of Investment | 100 Milyar | 650 Milyar | 200 Milyar | 20 Milyar | 317.74 Milyar |
| Other Investing Activity | 91.07 Milyar | 55 Juta | -449.91 Milyar | 20 Milyar | -317.74 Milyar |
| Net Cash used for Investing Activity | 78.51 Milyar | 39.83 Milyar | -760.31 Milyar | -502.27 Milyar | -681.05 Milyar |
| Debt Repayment | -3.32 Milyar | -149.65 Milyar | -113.14 Milyar | -138.97 Milyar | -137.84 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 1.03 Trilyun | 2.32 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | -26.72 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 395.7 Juta | 149.9 Milyar | 840.59 Milyar | 132.9 Milyar | -1.48 Trilyun |
| Net Cash used Provider by financing activity | -2.92 Milyar | 249.41 Juta | 727.45 Milyar | 970.5 Milyar | 703.05 Milyar |
| Effect of Forex Change on Cash | -395.7 Juta | 44.34 Milyar | 2.65 Milyar | 0 | 0 |
| Net Change in Cash | -7.84 Milyar | -9.19 Milyar | 16.92 Milyar | 518.53 Milyar | -985.93 Juta |
| Cash at end of period | 526.65 Milyar | 533.21 Milyar | 542.4 Milyar | 525.48 Milyar | 6.95 Milyar |
| cash at begining of period | 534.49 Milyar | 542.4 Milyar | 525.48 Milyar | 6.95 Milyar | 7.94 Milyar |
| operating cash flow | -83.03 Milyar | -93.6 Milyar | 47.13 Milyar | 50.3 Milyar | -22.98 Milyar |
| capital expenditure | -12.56 Milyar | -290.45 Milyar | -310.4 Milyar | -522.27 Milyar | -363.31 Milyar |
| Free Cash Flow | -95.6 Milyar | -384.06 Milyar | -263.28 Milyar | -471.97 Milyar | -386.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|