Profil Perusahaan PT First Media Tbk
21
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 | -281.17 Milyar | 0 | 0 | 0 | -3.5 Trilyun |
| Depresiasi & Amortisasi | 0 | 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 | 281.17 Milyar | 0 | 0 | 0 | 3.5 Trilyun |
| Net Cash Provider by Operating Activity | -281.17 Milyar | -384.63 Milyar | -244.77 Milyar | -311.9 Milyar | -10.85 Milyar |
| Investment in Property Plan & Equipment | -4.12 Milyar | -1.86 Milyar | -2.79 Milyar | -19.21 Milyar | -270.74 Milyar |
| Akuisisi Net | 3.84 Trilyun | 0 | 0 | -159.15 Milyar | 1.05 Trilyun |
| Purchases of Investments | 0 | 0 | 0 | 0 | -51.08 Milyar |
| Sales Maturity of Investment | 0 | 94.9 Milyar | 0 | 0 | 18.16 Milyar |
| Other Investing Activity | -286.02 Milyar | 352.92 Milyar | 165.05 Milyar | 10.84 Milyar | 157.19 Milyar |
| Net Cash used for Investing Activity | 3.54 Trilyun | 445.95 Milyar | 162.27 Milyar | -167.51 Milyar | 900.53 Milyar |
| Debt Repayment | -2.99 Trilyun | -513.77 Milyar | -1.01 Trilyun | -462.69 Milyar | -1.27 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 238.71 Milyar | 435.17 Milyar | 1.11 Trilyun | 942.79 Milyar | 328.32 Milyar |
| Net Cash used Provider by financing activity | -2.75 Trilyun | -78.6 Milyar | 99.55 Milyar | 480.1 Milyar | -938.15 Milyar |
| Effect of Forex Change on Cash | 1.81 Milyar | 7 Juta | 111 Juta | -61 Juta | 2.64 Milyar |
| Net Change in Cash | 458.76 Milyar | -17.27 Milyar | 17.16 Milyar | 629 Juta | -45.82 Milyar |
| Cash at end of period | 535.2 Milyar | 76.44 Milyar | 93.71 Milyar | 76.55 Milyar | 73.08 Milyar |
| cash at begining of period | 76.44 Milyar | 93.71 Milyar | 76.55 Milyar | 75.92 Milyar | 118.9 Milyar |
| operating cash flow | -281.17 Milyar | -384.63 Milyar | -244.77 Milyar | -311.9 Milyar | -10.85 Milyar |
| capital expenditure | -4.12 Milyar | -1.86 Milyar | -2.79 Milyar | -19.21 Milyar | -270.74 Milyar |
| Free Cash Flow | -285.29 Milyar | -386.5 Milyar | -247.56 Milyar | -331.1 Milyar | -281.59 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|