Profil Perusahaan PT Megalestari Epack Sentosaraya Tbk
35
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 | -28.17 Milyar | -62.46 Milyar | 2.4 Milyar | 3.83 Milyar | 2.54 Milyar |
| Depresiasi & Amortisasi | 24.56 Milyar | 24.19 Milyar | 21.42 Milyar | 15.01 Milyar | 10.9 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 | 57.69 Milyar | 118.2 Milyar | 33.47 Milyar | 4.45 Milyar | -6.61 Milyar |
| Net Cash Provider by Operating Activity | 4.95 Milyar | 31.54 Milyar | 14.45 Milyar | -6.73 Milyar | -14.97 Milyar |
| Investment in Property Plan & Equipment | -3.14 Milyar | -23.03 Milyar | -18.33 Milyar | -34.42 Milyar | -20.72 Milyar |
| Akuisisi Net | 4.8 Milyar | 515 Juta | 0 | 2.37 Milyar | 1.4 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.8 Milyar | 7.44 Milyar | -1.67 Juta | 198.78 Juta | 3.59 Milyar |
| Net Cash used for Investing Activity | 1.66 Milyar | -15.08 Milyar | -18.34 Milyar | -31.85 Milyar | -24.31 Milyar |
| Debt Repayment | -1.19 Milyar | -10.93 Milyar | -13.53 Milyar | -155.57 Juta | -342.98 Juta |
| Common Stock Issued | 0 | 0 | 0 | 12.5 Milyar | 68.77 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -5.27 Milyar | -1.93 Milyar | 10.49 Milyar | 69.76 Milyar |
| Net Cash used Provider by financing activity | -6.55 Milyar | -16.2 Milyar | 3.28 Milyar | 7.71 Milyar | 69.11 Milyar |
| Effect of Forex Change on Cash | 295.25 Ribu | 79.91 Ribu | 260.29 Ribu | 209.25 Ribu | -10.32 Juta |
| Net Change in Cash | 58.83 Juta | -7.18 Milyar | -601.51 Juta | -31.07 Milyar | 33.42 Milyar |
| Cash at end of period | 2.06 Milyar | 2 Milyar | 9.18 Milyar | 9.78 Milyar | 40.85 Milyar |
| cash at begining of period | 2 Milyar | 9.18 Milyar | 9.78 Milyar | 40.85 Milyar | 7.43 Milyar |
| operating cash flow | 4.95 Milyar | 31.54 Milyar | 14.45 Milyar | -6.73 Milyar | -14.97 Milyar |
| capital expenditure | -3.14 Milyar | -23.03 Milyar | -18.33 Milyar | -34.42 Milyar | -20.72 Milyar |
| Free Cash Flow | 1.81 Milyar | 8.51 Milyar | -3.88 Milyar | -41.15 Milyar | -35.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|