Profil Perusahaan PT. Map Boga Adiperkasa Tbk
57
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 | 146.3 Milyar | 0 | 0 | 0 | 120.53 Milyar |
| Depresiasi & Amortisasi | 492.82 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 | -639.12 Milyar | 0 | 0 | 0 | -120.53 Milyar |
| Net Cash Provider by Operating Activity | 639.12 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -394.09 Milyar | -149.28 Milyar | -123.02 Milyar | -337.97 Milyar | -276.03 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -8 Milyar | -100 Milyar |
| Purchases of Investments | -5.45 Milyar | 0 | -4.4 Milyar | -10.33 Milyar | -10.51 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 10.38 Milyar | 13.19 Milyar |
| Other Investing Activity | -77.09 Milyar | -96.49 Milyar | -64.45 Milyar | -76.59 Milyar | -68.17 Milyar |
| Net Cash used for Investing Activity | -476.63 Milyar | -245.77 Milyar | -191.87 Milyar | -422.51 Milyar | -441.53 Milyar |
| Debt Repayment | 0 | 0 | -1.44 Milyar | -1.44 Milyar | -1.06 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 38 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -289.51 Milyar | -259.88 Milyar | -203.27 Milyar | -16.52 Milyar | -68.24 Milyar |
| Net Cash used Provider by financing activity | -289.51 Milyar | -259.88 Milyar | -204.71 Milyar | -17.96 Milyar | -31.3 Milyar |
| Effect of Forex Change on Cash | 129.09 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.08 Milyar | -99.68 Milyar | 22.12 Milyar | 53.74 Milyar | -92.01 Milyar |
| Cash at end of period | 258.25 Milyar | 256.18 Milyar | 355.86 Milyar | 333.74 Milyar | 278.47 Milyar |
| cash at begining of period | 256.18 Milyar | 355.86 Milyar | 333.74 Milyar | 280 Milyar | 370.48 Milyar |
| operating cash flow | 639.12 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -394.09 Milyar | -149.28 Milyar | -123.02 Milyar | -337.97 Milyar | -276.03 Milyar |
| Free Cash Flow | 245.03 Milyar | -149.28 Milyar | -123.02 Milyar | -337.97 Milyar | -276.03 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|