Profil Perusahaan PT Kabelindo Murni Tbk
53
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 | 30.5 Milyar | -13 Milyar | 6.56 Milyar | 38.65 Milyar | 40.68 Milyar |
| Depresiasi & Amortisasi | 22.05 Milyar | 19.37 Milyar | 19.56 Milyar | 18.44 Milyar | 16.7 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 | 23.19 Milyar | -29.25 Milyar | 37.27 Milyar | -147.17 Milyar | -7.97 Milyar |
| Net Cash Provider by Operating Activity | 75.74 Milyar | -22.89 Milyar | 63.39 Milyar | -90.09 Milyar | 49.4 Milyar |
| Investment in Property Plan & Equipment | -8.27 Milyar | -7.47 Milyar | -14.09 Milyar | -28.86 Milyar | -24.77 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 4.25 Milyar | 0 | 728.91 Juta | 0 |
| Net Cash used for Investing Activity | -8.27 Milyar | -3.22 Milyar | -14.09 Milyar | -28.14 Milyar | -24.77 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -8.88 Milyar | -10.29 Milyar | -10.44 Milyar | -10.44 Milyar |
| Other Financing Activity | -118.75 Milyar | 81.75 Milyar | -55 Milyar | 120 Milyar | -100 Milyar |
| Net Cash used Provider by financing activity | -118.75 Milyar | 72.87 Milyar | -65.29 Milyar | 109.56 Milyar | -110.44 Milyar |
| Effect of Forex Change on Cash | 6.23 Juta | -6.73 Juta | -40.4 Juta | -26.2 Juta | -93.98 Juta |
| Net Change in Cash | -51.27 Milyar | 46.76 Milyar | -16.03 Milyar | -8.69 Milyar | -85.9 Milyar |
| Cash at end of period | 11.66 Milyar | 62.94 Milyar | 16.18 Milyar | 32.21 Milyar | 40.9 Milyar |
| cash at begining of period | 62.94 Milyar | 16.18 Milyar | 32.21 Milyar | 40.9 Milyar | 126.81 Milyar |
| operating cash flow | 75.74 Milyar | -22.89 Milyar | 63.39 Milyar | -90.09 Milyar | 49.4 Milyar |
| capital expenditure | -8.27 Milyar | -7.47 Milyar | -14.09 Milyar | -28.86 Milyar | -24.77 Milyar |
| Free Cash Flow | 67.46 Milyar | -30.35 Milyar | 49.3 Milyar | -118.95 Milyar | 24.63 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jun 2023 | 8 | 3.03% |
| 17 Jun 2021 | 5 | 2.23% |
| 18 Jun 2020 | 10 | 3.79% |
| 13 May 2019 | 10 | 4% |
| 17 May 2018 | 10 | 3.48% |
| 02 Jun 2017 | 5 | 1.77% |
| 06 Jun 2016 | 3 | 2.51% |
| 16 Jun 2015 | 5 | 4.42% |
| 04 Jul 2013 | 3 | 2.03% |
| 27 Jun 2012 | 3 | 2.6% |
| 15 Jun 2011 | 2 | 2.43% |