Profil Perusahaan PT Lion Metal Works Tbk
47
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 | 2.31 Milyar | -8.74 Milyar | -9.57 Milyar | 926.46 Juta | 14.68 Milyar |
| Depresiasi & Amortisasi | 8.62 Milyar | 9.82 Milyar | 10.31 Milyar | 9.95 Milyar | 12.24 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 | -53.3 Milyar | -12.63 Milyar | 4.4 Milyar | -16.04 Milyar | -17.95 Milyar |
| Net Cash Provider by Operating Activity | -42.37 Milyar | -11.55 Milyar | 5.14 Milyar | -5.16 Milyar | 8.98 Milyar |
| Investment in Property Plan & Equipment | -4.28 Milyar | -1.01 Milyar | -10.03 Milyar | -206.18 Juta | -3.24 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 | -6.52 Milyar | -16.87 Milyar | -3.05 Milyar | -1.35 Milyar | -6.33 Milyar |
| Net Cash used for Investing Activity | -10.8 Milyar | -17.88 Milyar | -13.08 Milyar | -1.56 Milyar | -9.57 Milyar |
| Debt Repayment | -720 Juta | -853 Juta | -854 Juta | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -5.17 Milyar | -8 Milyar |
| Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -720 Juta | -853 Juta | -854 Juta | -5.17 Milyar | -8 Milyar |
| Effect of Forex Change on Cash | 1.79 Milyar | 523.27 Juta | 2.39 Milyar | -3.81 Milyar | 6.2 Milyar |
| Net Change in Cash | -52.09 Milyar | -29.76 Milyar | -6.41 Milyar | -15.7 Milyar | -2.39 Milyar |
| Cash at end of period | 47.31 Milyar | 99.4 Milyar | 129.16 Milyar | 135.57 Milyar | 151.27 Milyar |
| cash at begining of period | 99.4 Milyar | 129.16 Milyar | 135.57 Milyar | 151.27 Milyar | 153.66 Milyar |
| operating cash flow | -42.37 Milyar | -11.55 Milyar | 5.14 Milyar | -5.16 Milyar | 8.98 Milyar |
| capital expenditure | -4.28 Milyar | -1.01 Milyar | -10.03 Milyar | -206.18 Juta | -3.24 Milyar |
| Free Cash Flow | -46.64 Milyar | -12.56 Milyar | -4.9 Milyar | -5.37 Milyar | 5.73 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 4 | 0.65% |
| 02 Jul 2019 | 10 | 1.8% |
| 03 Jul 2018 | 15 | 2.61% |
| 13 Jun 2017 | 40 | 4.57% |
| 29 Jun 2016 | 40 | 4.82% |
| 11 Jun 2015 | 400 | 4.63% |
| 06 Aug 2014 | 400 | 4.51% |
| 08 Jul 2013 | 400 | 3.5% |
| 12 Jul 2012 | 300 | 3.92% |
| 06 Jul 2011 | 200 | 4.89% |
| 16 Jun 2010 | 125 | 7.14% |
| 17 Jun 2009 | 135 | 7.63% |