Profil Perusahaan PT Era Mandiri Cemerlang Tbk
49
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 | 2.04 Milyar | 1.6 Milyar | -1.09 Milyar | 4.69 Milyar | 2.5 Milyar |
| Depresiasi & Amortisasi | 3.22 Milyar | 2.86 Milyar | 2.72 Milyar | 2.32 Milyar | 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 | 2.37 Milyar | 3.56 Milyar | -41.18 Milyar | -5.73 Milyar | -12.9 Milyar |
| Net Cash Provider by Operating Activity | 7.63 Milyar | 8.03 Milyar | -39.55 Milyar | 1.29 Milyar | -10.4 Milyar |
| Investment in Property Plan & Equipment | -2.52 Milyar | -371.62 Juta | -1.94 Milyar | -4.68 Milyar | -473.32 Juta |
| Akuisisi Net | 0 | 0 | 0 | 290 Juta | 130 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2.36 Juta | 0 | 219.03 Juta |
| Net Cash used for Investing Activity | -2.52 Milyar | -371.62 Juta | -1.94 Milyar | -4.39 Milyar | -124.29 Juta |
| Debt Repayment | -3.92 Milyar | -2.92 Milyar | -876.3 Juta | -3.84 Milyar | -12.35 Milyar |
| Common Stock Issued | 0 | 0 | 38.88 Milyar | 6 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.13 Milyar | 918 Juta | 879.56 Juta | 1.8 Milyar | 23.94 Milyar |
| Net Cash used Provider by financing activity | -2.79 Milyar | -2 Milyar | 38.88 Milyar | 3.96 Milyar | 11.59 Milyar |
| Effect of Forex Change on Cash | 1.66 Milyar | -2.31 Milyar | 1.5 Milyar | -410.79 Juta | 0 |
| Net Change in Cash | 3.97 Milyar | 3.34 Milyar | -1.1 Milyar | 450.44 Juta | 1.07 Milyar |
| Cash at end of period | 8.05 Milyar | 4.08 Milyar | 741.17 Juta | 1.84 Milyar | 1.07 Milyar |
| cash at begining of period | 4.08 Milyar | 741.17 Juta | 1.84 Milyar | 1.39 Milyar | 0 |
| operating cash flow | 7.63 Milyar | 8.03 Milyar | -39.55 Milyar | 1.29 Milyar | -10.4 Milyar |
| capital expenditure | -2.52 Milyar | -371.62 Juta | -1.94 Milyar | -4.68 Milyar | -473.32 Juta |
| Free Cash Flow | 5.1 Milyar | 7.65 Milyar | -41.49 Milyar | -3.39 Milyar | -10.87 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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