Profil Perusahaan PT Cita Mineral Investindo Tbk
70
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 | 718.65 Milyar | 744.84 Milyar | 568.35 Milyar | 649.94 Milyar | 657.79 Milyar |
| Depresiasi & Amortisasi | 82.96 Milyar | 8.63 Milyar | 103.65 Milyar | 100.95 Milyar | 83.79 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 | -544.27 Milyar | -753.47 Milyar | -222.03 Milyar | -323.73 Milyar | -220.01 Milyar |
| Net Cash Provider by Operating Activity | 257.35 Milyar | 753.47 Milyar | 449.98 Milyar | 427.16 Milyar | 521.57 Milyar |
| Investment in Property Plan & Equipment | -83.19 Milyar | -54.21 Milyar | -78.84 Milyar | -88.04 Milyar | -214.3 Milyar |
| Akuisisi Net | 16.47 Juta | 14.53 Milyar | 1.93 Milyar | 181.7 Juta | 1.85 Milyar |
| Purchases of Investments | -241.72 Milyar | -701.7 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | -14.53 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 1 | 600.29 Milyar | 1.93 Milyar | 181.7 Juta | 1.85 Milyar |
| Net Cash used for Investing Activity | -324.9 Milyar | -155.61 Milyar | -76.91 Milyar | -87.86 Milyar | -212.44 Milyar |
| Debt Repayment | -224.66 Milyar | -3.27 Milyar | -145.18 Milyar | -1.08 Trilyun | -291.72 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 1.18 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -13.93 Milyar | 0 |
| Dividen Paid | -39.6 Milyar | -217.82 Milyar | -360.39 Milyar | -368.31 Milyar | 0 |
| Other Financing Activity | 224.66 Milyar | -3.38 Ribu | 97.64 Milyar | -35.29 Milyar | 71.02 Milyar |
| Net Cash used Provider by financing activity | 185.05 Milyar | -221.09 Milyar | -407.93 Milyar | -316.83 Milyar | -220.7 Milyar |
| Effect of Forex Change on Cash | -12.73 Milyar | 58.44 Milyar | 8.76 Milyar | 46.44 Milyar | -1.14 Milyar |
| Net Change in Cash | 104.77 Milyar | 203.29 Milyar | -26.1 Milyar | 68.92 Milyar | 87.28 Milyar |
| Cash at end of period | 475.49 Milyar | 370.72 Milyar | 167.44 Milyar | 193.54 Milyar | 124.62 Milyar |
| cash at begining of period | 370.72 Milyar | 167.44 Milyar | 193.54 Milyar | 124.62 Milyar | 37.34 Milyar |
| operating cash flow | 257.35 Milyar | 753.47 Milyar | 449.98 Milyar | 427.16 Milyar | 521.57 Milyar |
| capital expenditure | -83.19 Milyar | -54.21 Milyar | -78.84 Milyar | -88.04 Milyar | -214.3 Milyar |
| Free Cash Flow | 174.16 Milyar | 699.26 Milyar | 371.14 Milyar | 339.12 Milyar | 307.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 10 | 0.37% |
| 08 Jul 2022 | 55 | 1.83% |
| 29 Apr 2021 | 91 | 3.02% |
| 10 Aug 2020 | 93 | 4.47% |
| 13 Jul 2011 | 8.9 | 3.19% |
| 22 Jul 2010 | 20.77 | 7.96% |