Profil Perusahaan PT MNC Land Tbk
52
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 | 177.77 Milyar | 0 | 0 | 0 | 619.84 Milyar |
| Depresiasi & Amortisasi | 19.08 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 | -196.85 Milyar | 0 | 0 | 0 | -619.84 Milyar |
| Net Cash Provider by Operating Activity | 196.85 Milyar | -187.78 Milyar | -124.97 Milyar | -59.69 Milyar | -87.47 Milyar |
| Investment in Property Plan & Equipment | -916.79 Milyar | -611.89 Milyar | -634.97 Milyar | -1.21 Trilyun | -1.11 Trilyun |
| Akuisisi Net | 0 | -271.58 Juta | -18.29 Milyar | -36.12 Milyar | -6.5 Milyar |
| Purchases of Investments | -885.08 Milyar | -213.34 Milyar | -769.78 Milyar | -2.38 Trilyun | -1.2 Trilyun |
| Sales Maturity of Investment | 1.38 Trilyun | 772.89 Milyar | 902.33 Milyar | 1.61 Trilyun | 1.23 Trilyun |
| Other Investing Activity | -17.78 Milyar | -6.11 Milyar | -648.14 Juta | -13.29 Milyar | -107.67 Milyar |
| Net Cash used for Investing Activity | -442.18 Milyar | -58.73 Milyar | -521.36 Milyar | -2.03 Trilyun | -1.19 Trilyun |
| Debt Repayment | -185.22 Milyar | -184.33 Milyar | -274.39 Milyar | -539.69 Milyar | -135.19 Milyar |
| Common Stock Issued | 805.88 Milyar | 2 Juta | 0 | 844.51 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -62.27 Milyar | 452.51 Milyar | 805.47 Milyar | 1.68 Trilyun | 1.51 Trilyun |
| Net Cash used Provider by financing activity | 558.39 Milyar | 268.18 Milyar | 531.08 Milyar | 1.98 Trilyun | 1.37 Trilyun |
| Effect of Forex Change on Cash | -2.81 Milyar | 106.05 Juta | 715.63 Juta | -369.24 Juta | 104.68 Juta |
| Net Change in Cash | 117.24 Milyar | 21.78 Milyar | -114.54 Milyar | -107.42 Milyar | 92.89 Milyar |
| Cash at end of period | 206.3 Milyar | 89.06 Milyar | 67.29 Milyar | 181.82 Milyar | 289.24 Milyar |
| cash at begining of period | 89.06 Milyar | 67.29 Milyar | 181.82 Milyar | 289.24 Milyar | 196.36 Milyar |
| operating cash flow | 196.85 Milyar | -187.78 Milyar | -124.97 Milyar | -59.69 Milyar | -87.47 Milyar |
| capital expenditure | -916.79 Milyar | -611.89 Milyar | -634.97 Milyar | -1.21 Trilyun | -1.11 Trilyun |
| Free Cash Flow | -719.94 Milyar | -799.68 Milyar | -759.94 Milyar | -1.27 Trilyun | -1.2 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 May 2016 | 6 | 0.99% |
| 28 May 2015 | 10 | 1.56% |
| 28 Nov 2014 | 10 | 1.65% |
| 23 Nov 2010 | 2 | 1.09% |