Profil Perusahaan PT KMI Wire and Cable Tbk
58
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 | 64.95 Milyar | 0 | 0 | 0 | 250.76 Milyar |
| Depresiasi & Amortisasi | 1.47 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 | -66.42 Milyar | 0 | 0 | 0 | -250.76 Milyar |
| Net Cash Provider by Operating Activity | 66.42 Milyar | 164.1 Milyar | 757.42 Milyar | -35.05 Milyar | 89.35 Milyar |
| Investment in Property Plan & Equipment | -6.49 Milyar | -26.32 Milyar | -27.32 Milyar | -34.7 Milyar | -14.5 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -43.89 Milyar |
| Purchases of Investments | 0 | 0 | -434.07 Milyar | -1.82 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 8.92 Milyar | 196.71 Milyar | 13.03 Milyar | 2.65 Milyar | 5.85 Milyar |
| Net Cash used for Investing Activity | 2.43 Milyar | 170.39 Milyar | -448.35 Milyar | -33.88 Milyar | -52.53 Milyar |
| Debt Repayment | -325 Milyar | -325 Milyar | -202.81 Milyar | -401.21 Milyar | -464.46 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -16.01 Milyar | 0 | 0 | -35.66 Milyar | -30.51 Milyar |
| Other Financing Activity | 348.54 Milyar | 186.81 Milyar | 115.82 Milyar | 468.17 Milyar | 409.77 Milyar |
| Net Cash used Provider by financing activity | 7.53 Milyar | -138.19 Milyar | -86.99 Milyar | 31.3 Milyar | -85.2 Milyar |
| Effect of Forex Change on Cash | 1.61 Milyar | -1.82 Milyar | -2.94 Milyar | 1.4 Milyar | -3.01 Milyar |
| Net Change in Cash | -164.69 Milyar | 194.48 Milyar | 219.14 Milyar | -36.23 Milyar | -51.39 Milyar |
| Cash at end of period | 305.62 Milyar | 470.31 Milyar | 275.83 Milyar | 56.69 Milyar | 92.92 Milyar |
| cash at begining of period | 470.31 Milyar | 275.83 Milyar | 56.69 Milyar | 92.92 Milyar | 144.31 Milyar |
| operating cash flow | 66.42 Milyar | 164.1 Milyar | 757.42 Milyar | -35.05 Milyar | 89.35 Milyar |
| capital expenditure | -6.49 Milyar | -26.32 Milyar | -27.32 Milyar | -34.7 Milyar | -14.5 Milyar |
| Free Cash Flow | 59.93 Milyar | 137.77 Milyar | 730.1 Milyar | -69.76 Milyar | 74.85 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 4 | 1.27% |
| 01 Jul 2022 | 4 | 1.26% |
| 27 Jun 2019 | 8 | 1.43% |
| 05 Jun 2018 | 8 | 2.21% |
| 31 May 2017 | 10 | 2.18% |
| 22 Jun 2016 | 7 | 3.63% |
| 18 Jun 2015 | 4 | 3.82% |
| 10 Jul 2014 | 4 | 3.39% |
| 29 Jul 2013 | 8 | 4.2% |