Profil Perusahaan PT Mas Murni Indonesia, Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 |
|---|---|---|---|---|---|
| Net Income | -36.21 Juta | -60.5 Juta | -2.27 Juta | 1.48 Juta | 20.88 Juta |
| Depresiasi & Amortisasi | 8.41 Juta | 12.06 Juta | 16.95 Juta | 12.97 Juta | 16.38 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 | 14.62 Juta | -7.24 Juta | 217.55 Juta | -70.8 Juta | -7.47 Juta |
| Net Cash Provider by Operating Activity | -13.19 Juta | -55.68 Juta | 232.24 Juta | -56.35 Juta | 29.79 Juta |
| Investment in Property Plan & Equipment | 0 | -17.93 Juta | -332.1 Juta | -58.43 Juta | -51.62 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 | -544.45 Ribu | 0 | -167.7 Juta | 0 | 0 |
| Net Cash used for Investing Activity | -544.45 Ribu | -17.93 Juta | -499.8 Juta | -58.43 Juta | -51.62 Juta |
| Debt Repayment | -12.37 Juta | 0 | -18.47 Juta | -89.84 Juta | -23.68 Juta |
| 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 | 26.85 Juta | 63.33 Juta | 290.89 Juta | 209.85 Juta | 45.73 Juta |
| Net Cash used Provider by financing activity | 14.48 Juta | 63.33 Juta | 272.43 Juta | 120.01 Juta | 22.05 Juta |
| Effect of Forex Change on Cash | 0 | -2 | 2 | -1 | 1 |
| Net Change in Cash | 753.13 Ribu | -10.28 Juta | 4.87 Juta | 5.23 Juta | 228.63 Ribu |
| Cash at end of period | 4.83 Juta | 4.08 Juta | 14.36 Juta | 9.5 Juta | 4.27 Juta |
| cash at begining of period | 4.08 Juta | 14.36 Juta | 9.5 Juta | 4.27 Juta | 4.04 Juta |
| operating cash flow | -13.19 Juta | -55.68 Juta | 232.24 Juta | -56.35 Juta | 29.79 Juta |
| capital expenditure | 0 | -17.93 Juta | -332.1 Juta | -58.43 Juta | -51.62 Juta |
| Free Cash Flow | -13.19 Juta | -73.61 Juta | -99.86 Juta | -114.79 Juta | -21.82 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|