Profil Perusahaan PT MD Pictures Tbk
49
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 | 96.64 Milyar | 159.99 Milyar | 33.67 Milyar | -56.96 Milyar | 60.96 Milyar |
| Depresiasi & Amortisasi | 145.58 Milyar | 134.03 Milyar | 131.31 Milyar | 124.13 Milyar | 112.83 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 | -120.73 Milyar | -134.03 Milyar | -113.18 Milyar | -87.43 Milyar | -168.92 Milyar |
| Net Cash Provider by Operating Activity | 121.48 Milyar | 159.99 Milyar | 51.8 Milyar | -20.26 Milyar | 4.87 Milyar |
| Investment in Property Plan & Equipment | -6.19 Milyar | -8.67 Milyar | -13.9 Milyar | -19.5 Milyar | -69.46 Milyar |
| Akuisisi Net | -2.3 Milyar | 18.68 Milyar | 1.41 Milyar | 1.62 Milyar | 5 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -1.62 Milyar | -91.62 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 1.62 Milyar | 292.76 Juta |
| Other Investing Activity | 2.54 Milyar | 18.68 Milyar | 26 Milyar | 5.82 Milyar | -15.79 Milyar |
| Net Cash used for Investing Activity | -8.49 Milyar | 10.01 Milyar | 13.51 Milyar | -12.06 Milyar | -80.05 Milyar |
| Debt Repayment | 0 | -114.75 Juta | -710.14 Juta | -128.41 Juta | -1.95 Milyar |
| Common Stock Issued | 0 | 124.03 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -24.45 Milyar | 0 |
| Dividen Paid | 0 | 0 | -103.01 Milyar | 0 | 0 |
| Other Financing Activity | 0 | -114.75 Juta | -710.14 Juta | -1 | 1.95 Milyar |
| Net Cash used Provider by financing activity | 0 | 123.92 Milyar | -103.72 Milyar | -24.58 Milyar | 1.95 Milyar |
| Effect of Forex Change on Cash | 0 | 28.12 Milyar | 1 | 0 | 91.62 Juta |
| Net Change in Cash | 112.99 Milyar | 322.03 Milyar | -38.4 Milyar | -56.9 Milyar | -73.14 Milyar |
| Cash at end of period | 518.03 Milyar | 405.04 Milyar | 83 Milyar | 121.41 Milyar | 178.3 Milyar |
| cash at begining of period | 405.04 Milyar | 83 Milyar | 121.41 Milyar | 178.3 Milyar | 251.45 Milyar |
| operating cash flow | 121.48 Milyar | 159.99 Milyar | 51.8 Milyar | -20.26 Milyar | 4.87 Milyar |
| capital expenditure | -6.19 Milyar | -8.67 Milyar | -13.9 Milyar | -19.5 Milyar | -69.46 Milyar |
| Free Cash Flow | 115.29 Milyar | 151.32 Milyar | 37.9 Milyar | -39.76 Milyar | -64.59 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Aug 2021 | 11 | 3.13% |