Profil Perusahaan PT Hotel Mandarine Regency Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018
Net Income 0 0 0 -47.01 Milyar -26.17 Milyar
Depresiasi & Amortisasi 0 0 0 8.05 Milyar 8.37 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 0 0 0 -2.16 Trilyun 17.8 Milyar
Net Cash Provider by Operating Activity 0 0 0 -2.2 Trilyun 8.37 Milyar
Investment in Property Plan & Equipment 0 0 0 -79.03 Juta -10.14 Milyar
Akuisisi Net 0 0 0 1.61 Milyar 0
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity 0 0 0 21.47 Ribu 1.97 Milyar
Net Cash used for Investing Activity 0 0 0 1.53 Milyar -8.17 Milyar
Debt Repayment 0 0 0 -12.06 Milyar -18.02 Milyar
Common Stock Issued 0 0 0 1.99 Trilyun 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 245.02 Milyar 45.4 Milyar
Net Cash used Provider by financing activity 0 0 0 2.23 Trilyun 27.38 Milyar
Effect of Forex Change on Cash 0 0 0 0 -27.53 Milyar
Net Change in Cash 0 0 0 25.29 Milyar 56.72 Juta
Cash at end of period 0 0 26.32 Milyar 26.32 Milyar 1.03 Milyar
cash at begining of period 0 0 26.32 Milyar 1.03 Milyar 969.53 Juta
operating cash flow 0 0 0 -2.2 Trilyun 8.37 Milyar
capital expenditure 0 0 0 -79.03 Juta -10.14 Milyar
Free Cash Flow 0 0 0 -2.2 Trilyun -1.77 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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