Profil Perusahaan PT Energi Mega Persada Tbk
61
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 68.44 Juta | 66.75 Juta | 40.24 Juta | 53.66 Juta | 28 Juta |
| Depresiasi & Amortisasi | 313.13 Juta | 308.73 Juta | 319.23 Juta | 302.58 Juta | 78.94 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 | -221.3 Juta | -308.73 Juta | -192.38 Juta | -161.45 Juta | 14.02 Juta |
| Net Cash Provider by Operating Activity | 160.27 Juta | 66.75 Juta | 167.09 Juta | 194.79 Juta | 120.96 Juta |
| Investment in Property Plan & Equipment | -132.36 Juta | -107.18 Juta | -145.07 Juta | -80.92 Juta | -83.91 Juta |
| Akuisisi Net | -4.3 Juta | -14.89 Ribu | -38.22 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 7.78 Juta | 40.53 Juta | -337.47 Ribu | 0 | -101.38 Ribu |
| Net Cash used for Investing Activity | -128.88 Juta | -66.66 Juta | -183.63 Juta | -80.92 Juta | -84.01 Juta |
| Debt Repayment | -10.69 Juta | -17.29 Juta | -73.39 Juta | -84.03 Juta | -73.1 Juta |
| Common Stock Issued | 0 | 0 | 125.2 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -6.8 Juta | -61.04 Juta | -26.98 Juta | -32.65 Juta | 2.6 Juta |
| Net Cash used Provider by financing activity | 4.93 Juta | -78.33 Juta | 24.83 Juta | -116.68 Juta | -70.5 Juta |
| Effect of Forex Change on Cash | -167.03 Ribu | 568.82 Ribu | 62.75 Ribu | 80.38 Ribu | -98.14 Ribu |
| Net Change in Cash | 36.15 Juta | 13.37 Juta | 8.36 Juta | -2.73 Juta | -33.64 Juta |
| Cash at end of period | 82.44 Juta | 46.29 Juta | 32.79 Juta | 24.43 Juta | 27.16 Juta |
| cash at begining of period | 46.29 Juta | 32.92 Juta | 24.43 Juta | 27.16 Juta | 60.8 Juta |
| operating cash flow | 160.27 Juta | 66.75 Juta | 167.09 Juta | 194.79 Juta | 120.96 Juta |
| capital expenditure | -132.36 Juta | -107.18 Juta | -145.07 Juta | -80.92 Juta | -83.91 Juta |
| Free Cash Flow | 27.9 Juta | -40.42 Juta | 22.02 Juta | 113.87 Juta | 37.05 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|