Profil Perusahaan PT Megapolitan Developments Tbk
38
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 | -270.39 Milyar | -68.28 Milyar | 1.03 Trilyun | -56.35 Milyar | -34.48 Milyar |
| Depresiasi & Amortisasi | 1.97 Milyar | 2.45 Milyar | 2.5 Milyar | 21.77 Milyar | 21.57 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 | 247.84 Milyar | 65.83 Milyar | -1.02 Trilyun | -4.68 Milyar | -51.03 Milyar |
| Net Cash Provider by Operating Activity | -20.58 Milyar | -65.83 Milyar | 13.41 Milyar | -39.25 Milyar | -63.94 Milyar |
| Investment in Property Plan & Equipment | -1.02 Milyar | -264.61 Juta | -152.46 Juta | -804.57 Juta | -1.22 Milyar |
| Akuisisi Net | 294 Juta | 41.33 Juta | 0 | 142.43 Juta | 15 Juta |
| Purchases of Investments | 0 | -9 Milyar | -208.77 Juta | -5.15 Milyar | -8.47 Milyar |
| Sales Maturity of Investment | 0 | 10 Milyar | 0 | 5 Milyar | 8.45 Milyar |
| Other Investing Activity | 294 Juta | 1.04 Milyar | -208.77 Juta | -5 Milyar | -8.49 Milyar |
| Net Cash used for Investing Activity | -729.87 Juta | 776.71 Juta | -361.23 Juta | -5.81 Milyar | -9.71 Milyar |
| Debt Repayment | -4.85 Milyar | -8.06 Milyar | -8.13 Milyar | -6.02 Milyar | -10.76 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 | 14.43 Milyar | 16.01 Milyar | 14.65 Milyar | 36.85 Milyar | 89.75 Milyar |
| Net Cash used Provider by financing activity | 9.58 Milyar | 7.95 Milyar | 6.52 Milyar | 30.83 Milyar | 79 Milyar |
| Effect of Forex Change on Cash | 0 | 52.97 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -11.73 Milyar | -4.13 Milyar | 19.57 Milyar | -14.23 Milyar | 5.35 Milyar |
| Cash at end of period | 54.28 Milyar | 65.61 Milyar | 69.75 Milyar | 50.18 Milyar | 64.41 Milyar |
| cash at begining of period | 66.01 Milyar | 69.75 Milyar | 50.18 Milyar | 64.41 Milyar | 59.06 Milyar |
| operating cash flow | -20.58 Milyar | -65.83 Milyar | 13.41 Milyar | -39.25 Milyar | -63.94 Milyar |
| capital expenditure | -1.02 Milyar | -264.61 Juta | -152.46 Juta | -804.57 Juta | -1.22 Milyar |
| Free Cash Flow | -21.6 Milyar | -66.09 Milyar | 13.26 Milyar | -40.05 Milyar | -65.16 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2017 | 2 | 0.85% |
| 01 Jul 2016 | 2 | 1.26% |
| 01 Jul 2015 | 1 | 0.69% |