Profil Perusahaan PT Sentral Mitra Informatika Tbk
55
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 | 1.29 Milyar | 301.35 Juta | -2.89 Milyar | 7 Milyar | 2.28 Milyar |
| Depresiasi & Amortisasi | 12.29 Milyar | 16.34 Milyar | 11.39 Milyar | 7.81 Milyar | 5.96 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 | -9.83 Milyar | -2.72 Milyar | -5.66 Milyar | 694.67 Juta | -38.35 Milyar |
| Net Cash Provider by Operating Activity | 3.75 Milyar | 13.92 Milyar | 2.83 Milyar | 15.5 Milyar | -30.11 Milyar |
| Investment in Property Plan & Equipment | -891.92 Juta | -11.34 Milyar | -12.2 Milyar | -21.05 Milyar | -10.05 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 | -4.61 Milyar | 0 | 3.89 Milyar | 17 Milyar | -24.05 Milyar |
| Net Cash used for Investing Activity | -5.5 Milyar | -11.34 Milyar | -8.31 Milyar | -4.05 Milyar | -34.11 Milyar |
| Debt Repayment | 0 | 0 | -194.05 Juta | -766.18 Juta | -870.55 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -3.58 Milyar | 0 | -12.3 Milyar |
| Other Financing Activity | 13.88 Milyar | 2.36 Milyar | 3.05 Milyar | -69.02 Juta | 71.61 Milyar |
| Net Cash used Provider by financing activity | 13.88 Milyar | 2.36 Milyar | -721.25 Juta | -835.2 Juta | 58.44 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 12.13 Milyar | 4.94 Milyar | -6.19 Milyar | 10.62 Milyar | -5.78 Milyar |
| Cash at end of period | 30.18 Milyar | 18.05 Milyar | 13.12 Milyar | 19.31 Milyar | 8.69 Milyar |
| cash at begining of period | 18.05 Milyar | 13.12 Milyar | 19.31 Milyar | 8.69 Milyar | 14.47 Milyar |
| operating cash flow | 3.75 Milyar | 13.92 Milyar | 2.83 Milyar | 15.5 Milyar | -30.11 Milyar |
| capital expenditure | -891.92 Juta | -11.34 Milyar | -12.2 Milyar | -21.05 Milyar | -10.05 Milyar |
| Free Cash Flow | 2.86 Milyar | 2.58 Milyar | -9.36 Milyar | -5.55 Milyar | -40.17 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 May 2020 | 5 | 1.59% |