Profil Perusahaan PT Digital Mediatama Maxima Tbk
59
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 | -263.77 Milyar | 5.56 Milyar | 239.36 Milyar | 31.92 Milyar | 16.56 Milyar |
| Depresiasi & Amortisasi | 48.04 Milyar | 11.97 Milyar | 18.19 Milyar | 4.07 Milyar | 391.95 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 | 331.97 Milyar | -17.53 Milyar | -187.98 Milyar | -235.68 Milyar | -42.09 Milyar |
| Net Cash Provider by Operating Activity | 116.24 Milyar | 17.53 Milyar | 69.56 Milyar | -199.7 Milyar | -25.14 Milyar |
| Investment in Property Plan & Equipment | -60 Milyar | -36.42 Milyar | -23.68 Milyar | -52.72 Milyar | -74.94 Milyar |
| Akuisisi Net | -7.54 Milyar | -11.1 Milyar | -2.3 Milyar | 5.83 Milyar | -594 Juta |
| Purchases of Investments | -70.13 Milyar | -22.83 Milyar | -136.66 Milyar | -22.19 Milyar | -103.78 Milyar |
| Sales Maturity of Investment | 7.54 Milyar | 1.78 Milyar | 0 | 105.9 Milyar | 144 Juta |
| Other Investing Activity | 1.3 Milyar | 32.23 Milyar | -20.86 Milyar | -2.62 Milyar | -144 Juta |
| Net Cash used for Investing Activity | -128.82 Milyar | -36.34 Milyar | -183.5 Milyar | 34.18 Milyar | -179.31 Milyar |
| Debt Repayment | -35.15 Milyar | -16.5 Milyar | -16.06 Milyar | -9.29 Milyar | -550 Juta |
| Common Stock Issued | 0 | 0 | 0 | -655.78 Juta | 655.53 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -26.82 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -5.3 Milyar | 14.05 Milyar | 120.28 Milyar | 12.13 Milyar | -15.26 Milyar |
| Net Cash used Provider by financing activity | -40.45 Milyar | -2.45 Milyar | 104.22 Milyar | -25.3 Milyar | 639.72 Milyar |
| Effect of Forex Change on Cash | 0 | -54.06 Milyar | 0 | 0 | -396.23 Juta |
| Net Change in Cash | -53.03 Milyar | -75.33 Milyar | -9.71 Milyar | -190.81 Milyar | 434.88 Milyar |
| Cash at end of period | 112.39 Milyar | 165.42 Milyar | 240.75 Milyar | 250.46 Milyar | 441.27 Milyar |
| cash at begining of period | 165.42 Milyar | 240.75 Milyar | 250.46 Milyar | 441.27 Milyar | 6.4 Milyar |
| operating cash flow | 116.24 Milyar | 17.53 Milyar | 69.56 Milyar | -199.7 Milyar | -25.14 Milyar |
| capital expenditure | -60 Milyar | -36.42 Milyar | -23.68 Milyar | -52.72 Milyar | -74.94 Milyar |
| Free Cash Flow | 56.24 Milyar | -18.89 Milyar | 45.88 Milyar | -252.42 Milyar | -100.08 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|