Profil Perusahaan PT MNC Energy Investments Tbk
52
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 38.96 Juta | 2.62 Juta | -5.24 Juta | -4.97 Juta | -7.25 Juta |
| Depresiasi & Amortisasi | 269.94 Ribu | 2.58 Juta | 2.54 Juta | 3.59 Juta | 0 |
| 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 | -39.23 Juta | 4.01 Juta | 9.51 Juta | 4.02 Juta | 7.25 Juta |
| Net Cash Provider by Operating Activity | 39.23 Juta | 9.2 Juta | 6.81 Juta | 2.64 Juta | 0 |
| Investment in Property Plan & Equipment | -21.34 Juta | 0 | -168.68 Ribu | -4.19 Ribu | -1.45 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -1.59 Juta | -13.95 Juta | -78.09 Ribu | -420.56 Ribu |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1.46 Juta | 1.56 Juta | 14.89 Ribu | 3.66 Juta |
| Net Cash used for Investing Activity | -21.34 Juta | -3.05 Juta | -12.56 Juta | -67.39 Ribu | 1.79 Juta |
| Debt Repayment | -4.72 Juta | -2.54 Juta | -1.42 Juta | -4.68 Juta | -2.41 Juta |
| Common Stock Issued | 0 | 0 | 0 | 2.57 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 12.46 Juta | 4.18 Juta | 11.32 Juta | -833.65 Ribu | -806.02 Ribu |
| Net Cash used Provider by financing activity | 7.74 Juta | 1.64 Juta | 9.9 Juta | -2.94 Juta | -3.21 Juta |
| Effect of Forex Change on Cash | -26.58 Juta | -6.37 Juta | -4.23 Juta | 0 | 0 |
| Net Change in Cash | -956.12 Ribu | 1.42 Juta | -84.81 Ribu | -377.1 Ribu | 397.99 Ribu |
| Cash at end of period | 726.93 Ribu | 1.68 Juta | 266.36 Ribu | 351.17 Ribu | 728.27 Ribu |
| cash at begining of period | 1.68 Juta | 266.36 Ribu | 351.17 Ribu | 728.27 Ribu | 330.28 Ribu |
| operating cash flow | 39.23 Juta | 9.2 Juta | 6.81 Juta | 2.64 Juta | 0 |
| capital expenditure | -21.34 Juta | 0 | -168.68 Ribu | -4.19 Ribu | -1.45 Juta |
| Free Cash Flow | 17.88 Juta | 9.2 Juta | 6.64 Juta | 2.63 Juta | -1.45 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|