Profil Perusahaan PT MNC Vision Networks Tbk
44
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 | -140.34 Milyar | 0 | 0 | 0 | -46.99 Milyar |
| Depresiasi & Amortisasi | 22.51 Milyar | 0 | 0 | 0 | 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 | 117.83 Milyar | 0 | 0 | 0 | 46.99 Milyar |
| Net Cash Provider by Operating Activity | -117.83 Milyar | 0 | 0 | 0 | 1.07 Trilyun |
| Investment in Property Plan & Equipment | -546.46 Milyar | -622.88 Milyar | -1.46 Trilyun | -1.35 Trilyun | -2.02 Trilyun |
| Akuisisi Net | -33.14 Milyar | -576.02 Milyar | -7.53 Milyar | -315.38 Milyar | 0 |
| Purchases of Investments | 0 | 2.84 Milyar | -388.14 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 388.14 Milyar | 1.16 Milyar | 0 | 0 |
| Other Investing Activity | 119.58 Milyar | -309.73 Milyar | -450.25 Milyar | 13.8 Milyar | 30.94 Milyar |
| Net Cash used for Investing Activity | -460.03 Milyar | -1.12 Trilyun | -2.31 Trilyun | -1.65 Trilyun | -1.99 Trilyun |
| Debt Repayment | -318.25 Milyar | -403.96 Milyar | -443.89 Milyar | -1.29 Trilyun | -782.53 Milyar |
| Common Stock Issued | 0 | 456.53 Milyar | 1.85 Trilyun | 1.93 Trilyun | 564.86 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -112.26 Milyar | -2.55 Milyar | -168.93 Milyar | -268.29 Milyar | 1.15 Trilyun |
| Net Cash used Provider by financing activity | -430.51 Milyar | 50.02 Milyar | 1.23 Trilyun | 371.24 Milyar | 930.46 Milyar |
| Effect of Forex Change on Cash | 997.38 Milyar | 0 | 0 | 0 | 196 Juta |
| Net Change in Cash | -10.99 Milyar | -52.79 Milyar | -3.41 Milyar | 8.78 Milyar | 9.06 Milyar |
| Cash at end of period | 16.98 Milyar | 27.97 Milyar | 80.75 Milyar | 84.16 Milyar | 75.39 Milyar |
| cash at begining of period | 27.97 Milyar | 80.75 Milyar | 84.16 Milyar | 75.39 Milyar | 66.33 Milyar |
| operating cash flow | -117.83 Milyar | 0 | 0 | 0 | 1.07 Trilyun |
| capital expenditure | -546.46 Milyar | -622.88 Milyar | -1.46 Trilyun | -1.35 Trilyun | -2.02 Trilyun |
| Free Cash Flow | -664.3 Milyar | -622.88 Milyar | -1.46 Trilyun | -1.35 Trilyun | -952.54 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|