Profil Perusahaan PT Mulia Boga Raya Tbk
70+
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 | 117.37 Milyar | 0 | 0 | 0 | 67.48 Milyar |
| Depresiasi & Amortisasi | 7.53 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 | -124.9 Milyar | 0 | 0 | 0 | -67.48 Milyar |
| Net Cash Provider by Operating Activity | 124.9 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -84.51 Milyar | -41.17 Milyar | -5.88 Milyar | -19.78 Milyar | -7.55 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 22.51 Milyar | 0 |
| Other Investing Activity | 2.27 Milyar | -94.87 Milyar | 1.96 Milyar | 380.69 Juta | 1.29 Milyar |
| Net Cash used for Investing Activity | -82.24 Milyar | -136.04 Milyar | -3.92 Milyar | 3.12 Milyar | -6.26 Milyar |
| Debt Repayment | 0 | 0 | -1.42 Milyar | -64.76 Milyar | -617.13 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 75 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 160.31 Milyar | 0 |
| Dividen Paid | 0 | 0 | -169.5 Milyar | -208 Milyar | -48.67 Milyar |
| Other Financing Activity | -10.31 Milyar | 0 | -11.18 Milyar | -1.05 Milyar | 634.38 Milyar |
| Net Cash used Provider by financing activity | -10.31 Milyar | -17.83 Milyar | -182.1 Milyar | -38.5 Milyar | -31.42 Milyar |
| Effect of Forex Change on Cash | -60.21 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -27.86 Milyar | -55.94 Milyar | 26.48 Milyar | 165.77 Milyar | -2.42 Milyar |
| Cash at end of period | 131.69 Milyar | 159.54 Milyar | 215.48 Milyar | 188.99 Milyar | 23.22 Milyar |
| cash at begining of period | 159.54 Milyar | 215.48 Milyar | 188.99 Milyar | 23.22 Milyar | 25.64 Milyar |
| operating cash flow | 124.9 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -84.51 Milyar | -41.17 Milyar | -5.88 Milyar | -19.78 Milyar | -7.55 Milyar |
| Free Cash Flow | 40.4 Milyar | -41.17 Milyar | -5.88 Milyar | -19.78 Milyar | -7.55 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Apr 2023 | 75 | 5.6% |
| 21 Jul 2020 | 80 | 7.11% |
| 03 Jan 2020 | 33 | 3.47% |