Profil Perusahaan PT Malindo Feedmill Tbk
46
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 | 26.24 Milyar | 0 | 0 | 0 | 284.8 Milyar |
| Depresiasi & Amortisasi | 12.92 Milyar | 0 | 0 | 0 | 10.37 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 | -39.16 Milyar | 0 | 0 | 0 | -295.17 Milyar |
| Net Cash Provider by Operating Activity | 39.16 Milyar | -273.56 Milyar | 284.5 Milyar | 312.99 Milyar | 10.37 Milyar |
| Investment in Property Plan & Equipment | -276.58 Milyar | -334.68 Milyar | -323.34 Milyar | -509.85 Milyar | -322.62 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 | 808.23 Juta | 1.63 Milyar | 9.96 Milyar | 1.37 Milyar | 5.08 Milyar |
| Net Cash used for Investing Activity | -275.77 Milyar | -333.05 Milyar | -313.38 Milyar | -508.48 Milyar | -317.54 Milyar |
| Debt Repayment | -316.89 Milyar | -309.39 Milyar | -370.68 Milyar | -396.44 Milyar | -385.86 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -49.25 Milyar | -35.82 Milyar |
| Other Financing Activity | 620.52 Milyar | 901.62 Milyar | 444.77 Milyar | 614.93 Milyar | 407 Milyar |
| Net Cash used Provider by financing activity | 303.63 Milyar | 592.24 Milyar | 74.09 Milyar | 169.24 Milyar | -14.68 Milyar |
| Effect of Forex Change on Cash | 18.28 Milyar | 1.83 Milyar | 1.44 Milyar | -1.15 Milyar | 7.98 Milyar |
| Net Change in Cash | 315.1 Milyar | -12.54 Milyar | 46.65 Milyar | -27.41 Milyar | 43.67 Milyar |
| Cash at end of period | 446 Milyar | 130.9 Milyar | 143.43 Milyar | 96.78 Milyar | 124.19 Milyar |
| cash at begining of period | 130.9 Milyar | 143.43 Milyar | 96.78 Milyar | 124.19 Milyar | 80.52 Milyar |
| operating cash flow | 39.16 Milyar | -273.56 Milyar | 284.5 Milyar | 312.99 Milyar | 10.37 Milyar |
| capital expenditure | -276.58 Milyar | -334.68 Milyar | -323.34 Milyar | -509.85 Milyar | -322.62 Milyar |
| Free Cash Flow | -237.42 Milyar | -608.24 Milyar | -38.84 Milyar | -196.86 Milyar | -312.24 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Jun 2019 | 22 | 2% |
| 17 Oct 2018 | 16 | 1.43% |
| 05 Jul 2017 | 38 | 3.57% |
| 11 Nov 2014 | 20 | 0.95% |
| 08 Nov 2013 | 36 | 1.18% |
| 06 Dec 2012 | 25 | 1.21% |
| 16 Sep 2011 | 23 | 2.25% |
| 17 Dec 2010 | 70 | 2.46% |
| 06 Sep 2010 | 56 | 6.09% |
| 06 Aug 2009 | 4 | 0.57% |