Profil Perusahaan PT Kirana Megatara Tbk
45
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 | -29.66 Milyar | 0 | 0 | 0 | 1.59 Milyar |
| Depresiasi & Amortisasi | 20.53 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 | 9.13 Milyar | 0 | 0 | 0 | -1.59 Milyar |
| Net Cash Provider by Operating Activity | -9.13 Milyar | -411.12 Milyar | -589.91 Milyar | -73.54 Milyar | 219.34 Milyar |
| Investment in Property Plan & Equipment | -64.13 Milyar | -40.53 Milyar | -70.25 Milyar | -96.54 Milyar | -98.34 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -243.12 Milyar | -32.8 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 10.21 Milyar | 7.39 Milyar | 6.67 Milyar | 5.15 Milyar | 2.8 Milyar |
| Net Cash used for Investing Activity | -53.92 Milyar | -33.14 Milyar | -63.58 Milyar | -334.52 Milyar | -95.57 Milyar |
| Debt Repayment | -3.15 Trilyun | -2.25 Trilyun | -1.83 Trilyun | -2.85 Trilyun | -1.43 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 282.18 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -40.75 Milyar | -98.75 Milyar | 0 | 0 | -132.68 Milyar |
| Other Financing Activity | 2.14 Trilyun | 2.81 Trilyun | 2.56 Trilyun | 2.82 Trilyun | 1.55 Trilyun |
| Net Cash used Provider by financing activity | -1.05 Trilyun | 467.37 Milyar | 731.43 Milyar | 259.2 Milyar | -7.91 Milyar |
| Effect of Forex Change on Cash | 23.69 Milyar | 1.78 Milyar | 1.29 Milyar | -6.09 Milyar | 12.25 Milyar |
| Net Change in Cash | 30.42 Milyar | 24.89 Milyar | 79.23 Milyar | -154.95 Milyar | 128.1 Milyar |
| Cash at end of period | 417.98 Milyar | 387.56 Milyar | 362.67 Milyar | 283.44 Milyar | 438.39 Milyar |
| cash at begining of period | 387.56 Milyar | 362.67 Milyar | 283.44 Milyar | 438.39 Milyar | 310.28 Milyar |
| operating cash flow | -9.13 Milyar | -411.12 Milyar | -589.91 Milyar | -73.54 Milyar | 219.34 Milyar |
| capital expenditure | -64.13 Milyar | -40.53 Milyar | -70.25 Milyar | -96.54 Milyar | -98.34 Milyar |
| Free Cash Flow | -73.26 Milyar | -451.66 Milyar | -660.15 Milyar | -170.08 Milyar | 121 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2022 | 4.96 | 1.72% |
| 01 Jul 2021 | 12.02 | 3.18% |
| 05 Jul 2018 | 17.27 | 5.39% |
| 11 Dec 2017 | 25.45 | 5.93% |