Profil Perusahaan PT Morenzo Abadi Perkasa Tbk
51
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 | -3.93 Milyar | 2.14 Milyar | 10.16 Milyar | 1.19 Milyar | 967.87 Juta |
| Depresiasi & Amortisasi | 8.11 Milyar | 7.15 Milyar | 7.11 Milyar | 7 Milyar | 5.94 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 | -28.04 Milyar | -26.73 Milyar | 39.79 Milyar | -29.68 Milyar | -16.54 Milyar |
| Net Cash Provider by Operating Activity | -40.09 Milyar | -31.74 Milyar | 42.84 Milyar | -35.48 Milyar | -21.51 Milyar |
| Investment in Property Plan & Equipment | -8.74 Milyar | -12.59 Milyar | -4.83 Milyar | -6.77 Milyar | -42.83 Milyar |
| Akuisisi Net | 1.73 Milyar | 209 Juta | 3.85 Milyar | 63 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | -504 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | -63 Juta | 0 |
| Other Investing Activity | 1.72 Milyar | -10.3 Milyar | 3.67 Milyar | 63 Juta | -3.02 Milyar |
| Net Cash used for Investing Activity | -7.01 Milyar | -12.38 Milyar | -976.86 Juta | -7.21 Milyar | -45.85 Milyar |
| Debt Repayment | -41.27 Milyar | -16.83 Milyar | -11.15 Milyar | -488.11 Juta | -26.84 Milyar |
| Common Stock Issued | 90 Ribu | 193.15 Ribu | 541.25 Ribu | 38.31 Milyar | 50 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 430.84 Juta | 1.28 Milyar | 2.57 Milyar | 2.64 Milyar | -8.08 Milyar |
| Net Cash used Provider by financing activity | 39.38 Milyar | 15.59 Milyar | -9.75 Milyar | 40.38 Milyar | 68.76 Milyar |
| Effect of Forex Change on Cash | 27.79 Milyar | 4.17 Milyar | -7.83 Milyar | -215.38 Juta | -1 |
| Net Change in Cash | 20.07 Milyar | -24.37 Milyar | 24.29 Milyar | -2.52 Milyar | 1.4 Milyar |
| Cash at end of period | 20.35 Milyar | 282.72 Juta | 24.66 Milyar | 369.45 Juta | 2.89 Milyar |
| cash at begining of period | 282.72 Juta | 24.66 Milyar | 369.45 Juta | 2.89 Milyar | 1.49 Milyar |
| operating cash flow | -40.09 Milyar | -31.74 Milyar | 42.84 Milyar | -35.48 Milyar | -21.51 Milyar |
| capital expenditure | -8.74 Milyar | -12.59 Milyar | -4.83 Milyar | -6.77 Milyar | -42.83 Milyar |
| Free Cash Flow | -48.83 Milyar | -44.34 Milyar | 38.01 Milyar | -42.25 Milyar | -64.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|