Profil Perusahaan PT Map Aktif Adiperkasa Tbk
64
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 | 1.17 Trilyun | 0 | 0 | 0 | 353.41 Milyar |
| Depresiasi & Amortisasi | 669 Milyar | 0 | 0 | 0 | 0 |
| 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 | -1.84 Trilyun | 0 | 0 | 0 | -353.41 Milyar |
| Net Cash Provider by Operating Activity | 1.84 Trilyun | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -375.11 Milyar | -112.39 Milyar | -106.31 Milyar | -285.19 Milyar | -274.75 Milyar |
| Akuisisi Net | 0 | 0 | -101.33 Milyar | 0 | 75 Juta |
| Purchases of Investments | -68.27 Milyar | 0 | -1.51 Milyar | -28.76 Milyar | -19.09 Milyar |
| Sales Maturity of Investment | 0 | 0 | 20.07 Milyar | 0 | 18.5 Milyar |
| Other Investing Activity | 13.51 Milyar | -6.57 Milyar | -1.51 Milyar | 12.46 Milyar | -4.77 Milyar |
| Net Cash used for Investing Activity | -429.87 Milyar | -118.96 Milyar | -190.59 Milyar | -301.49 Milyar | -280.03 Milyar |
| Debt Repayment | -79.41 Milyar | -700.16 Milyar | -732.27 Milyar | -829.1 Milyar | -913.9 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 987.84 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -457.27 Milyar | -1.92 Milyar | 916.59 Milyar | 374.91 Milyar | -108.04 Milyar |
| Net Cash used Provider by financing activity | -536.68 Milyar | -702.08 Milyar | 184.32 Milyar | -454.19 Milyar | -34.1 Milyar |
| Effect of Forex Change on Cash | -197.98 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 679.22 Milyar | 63.07 Milyar | 53.38 Milyar | 68.02 Milyar | 229.44 Milyar |
| Cash at end of period | 1.34 Trilyun | 662.41 Milyar | 599.35 Milyar | 535.22 Milyar | 467.21 Milyar |
| cash at begining of period | 662.41 Milyar | 599.35 Milyar | 545.97 Milyar | 467.21 Milyar | 237.77 Milyar |
| operating cash flow | 1.84 Trilyun | 0 | 0 | 0 | 0 |
| capital expenditure | -375.11 Milyar | -112.39 Milyar | -106.31 Milyar | -285.19 Milyar | -274.75 Milyar |
| Free Cash Flow | 1.47 Trilyun | -112.39 Milyar | -106.31 Milyar | -285.19 Milyar | -274.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 40 | 0.6% |