Profil Perusahaan PT Multi Agro Gemilang Plantation Tbk
17
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 |
|---|---|---|---|---|---|
| Net Income | 0 | 0 | -61.03 Milyar | -163.68 Milyar | -42.05 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 137.54 Juta | 280.26 Juta | 19.55 Juta |
| 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 | 0 | 0 | 60.89 Milyar | 163.4 Milyar | 42.03 Milyar |
| Net Cash Provider by Operating Activity | 0 | 0 | 137.54 Juta | 280.26 Juta | 19.55 Juta |
| Investment in Property Plan & Equipment | -16.53 Milyar | -42.24 Milyar | -306.29 Milyar | -1.9 Milyar | -22.02 Milyar |
| Akuisisi Net | 0 | 0 | -138 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 5.59 Milyar | -13.61 Milyar | 146.18 Milyar | -3.73 Milyar | 0 |
| Net Cash used for Investing Activity | -10.94 Milyar | -55.85 Milyar | -298.1 Milyar | -5.64 Milyar | -22.02 Milyar |
| Debt Repayment | -3.23 Milyar | -8.8 Milyar | -66.32 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 300 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.4 Milyar | 102.07 Milyar | 490.55 Milyar | 0 | 55.45 Juta |
| Net Cash used Provider by financing activity | -5.63 Milyar | 93.28 Milyar | 424.23 Milyar | 0 | 355.45 Juta |
| Effect of Forex Change on Cash | 0 | 0 | -127.04 Milyar | 0 | 21.98 Milyar |
| Net Change in Cash | -82.37 Juta | -1.04 Milyar | -781.23 Juta | -87.26 Juta | 335.96 Juta |
| Cash at end of period | 268.3 Juta | 350.67 Juta | 1.39 Milyar | 309.03 Juta | 396.29 Juta |
| cash at begining of period | 350.67 Juta | 1.39 Milyar | 2.18 Milyar | 396.29 Juta | 60.33 Juta |
| operating cash flow | 0 | 0 | 137.54 Juta | 280.26 Juta | 19.55 Juta |
| capital expenditure | -16.53 Milyar | -42.24 Milyar | -306.29 Milyar | -1.9 Milyar | -22.02 Milyar |
| Free Cash Flow | -16.53 Milyar | -42.24 Milyar | -306.15 Milyar | -1.62 Milyar | -22 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|