Profil Perusahaan PT Langgeng Makmur Industri Tbk
34
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 | -24.61 Milyar | -14.36 Milyar | -41.33 Milyar | -41.67 Milyar | -46.39 Milyar |
| Depresiasi & Amortisasi | 18.6 Milyar | 18.79 Milyar | 18.65 Milyar | 17.04 Milyar | 16.75 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 | 29.34 Milyar | -10.53 Milyar | 53.56 Milyar | 42.78 Milyar | 58.7 Milyar |
| Net Cash Provider by Operating Activity | 23.32 Milyar | -6.1 Milyar | 30.88 Milyar | 18.15 Milyar | 29.06 Milyar |
| Investment in Property Plan & Equipment | -3.71 Milyar | -4.6 Milyar | -6.61 Milyar | -13.67 Milyar | -15.13 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 | 0 | 650 Juta | 188.1 Juta | 0 | 226.5 Juta |
| Net Cash used for Investing Activity | -3.71 Milyar | -3.95 Milyar | -6.42 Milyar | -13.67 Milyar | -14.91 Milyar |
| Debt Repayment | -5.35 Milyar | -3.03 Milyar | -22.63 Milyar | -12.7 Milyar | -5 Milyar |
| 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 | -12.38 Milyar | 12.01 Milyar | -1.17 Milyar | 5.79 Milyar | -9.54 Milyar |
| Net Cash used Provider by financing activity | -17.73 Milyar | 8.98 Milyar | -23.8 Milyar | -6.91 Milyar | -14.54 Milyar |
| Effect of Forex Change on Cash | 2.11 Juta | -6.37 Juta | -5.77 Juta | -9.07 Juta | 3.18 Juta |
| Net Change in Cash | 1.89 Milyar | -1.07 Milyar | 649.86 Juta | -2.44 Milyar | -383.55 Juta |
| Cash at end of period | 4.26 Milyar | 2.37 Milyar | 3.44 Milyar | 2.79 Milyar | 5.23 Milyar |
| cash at begining of period | 2.37 Milyar | 3.44 Milyar | 2.79 Milyar | 5.23 Milyar | 5.61 Milyar |
| operating cash flow | 23.32 Milyar | -6.1 Milyar | 30.88 Milyar | 18.15 Milyar | 29.06 Milyar |
| capital expenditure | -3.71 Milyar | -4.6 Milyar | -6.61 Milyar | -13.67 Milyar | -15.13 Milyar |
| Free Cash Flow | 19.62 Milyar | -10.7 Milyar | 24.27 Milyar | 4.48 Milyar | 13.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|