Profil Perusahaan PT Lionmesh Prima 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 | -4.74 Milyar | 6.51 Milyar | -8.07 Milyar | -18.25 Milyar | 2.89 Milyar |
| Depresiasi & Amortisasi | 3.4 Milyar | 3.57 Milyar | 3.55 Milyar | 3.47 Milyar | 3.56 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 | 13.11 Milyar | -11.55 Milyar | 5.31 Milyar | 9.17 Milyar | -8.43 Milyar |
| Net Cash Provider by Operating Activity | 11.77 Milyar | -1.47 Milyar | 782.08 Juta | -5.61 Milyar | -1.98 Milyar |
| Investment in Property Plan & Equipment | 0 | -356.89 Juta | -943.05 Juta | -1.06 Milyar | -745.51 Juta |
| 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 | -7.04 Milyar | -172.76 Juta | -195.43 Juta | -267.92 Juta | -218.47 Juta |
| Net Cash used for Investing Activity | -7.04 Milyar | -529.65 Juta | -1.14 Milyar | -1.33 Milyar | -963.98 Juta |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -475.85 Juta | -951.89 Juta |
| Other Financing Activity | -5 Milyar | 0 | 1000 Juta | 4 Milyar | -3.4 Milyar |
| Net Cash used Provider by financing activity | -5 Milyar | 0 | 1000 Juta | 3.52 Milyar | -4.35 Milyar |
| Effect of Forex Change on Cash | 1.07 Milyar | 119.52 Juta | 138.89 Juta | -422.23 Juta | 662.93 Juta |
| Net Change in Cash | 804.38 Juta | -1.88 Milyar | 782.49 Juta | -3.84 Milyar | -6.64 Milyar |
| Cash at end of period | 19.42 Milyar | 18.61 Milyar | 20.5 Milyar | 19.71 Milyar | 23.55 Milyar |
| cash at begining of period | 18.61 Milyar | 20.5 Milyar | 19.71 Milyar | 23.55 Milyar | 30.19 Milyar |
| operating cash flow | 11.77 Milyar | -1.47 Milyar | 782.08 Juta | -5.61 Milyar | -1.98 Milyar |
| capital expenditure | 0 | -356.89 Juta | -943.05 Juta | -1.06 Milyar | -745.51 Juta |
| Free Cash Flow | 11.77 Milyar | -1.83 Milyar | -160.97 Juta | -6.67 Milyar | -2.73 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Jul 2019 | 5 | 0.97% |
| 03 Jul 2018 | 10 | 1.49% |
| 13 Jun 2017 | 10 | 1.38% |
| 29 Jun 2016 | 5 | 1.05% |
| 11 Jun 2015 | 100 | 1.73% |
| 06 Aug 2014 | 200 | 2.92% |
| 08 Jul 2013 | 150 | 1.67% |
| 12 Jul 2012 | 100 | 1.36% |
| 06 Jul 2011 | 50 | 1.08% |
| 16 Jun 2010 | 30 | 1.69% |
| 17 Jun 2009 | 60 | 2.96% |