Profil Perusahaan PT Mahaka Radio Integra Tbk
51
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 | -41.53 Milyar | -19.74 Milyar | -44.92 Milyar | 34.1 Milyar | 34.98 Milyar |
| Depresiasi & Amortisasi | 7.85 Milyar | 7.67 Milyar | 8.93 Milyar | 3.64 Milyar | 2.65 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 | -94.8 Milyar | -44.77 Milyar | 54 Milyar | -20.08 Milyar | -19.17 Milyar |
| Net Cash Provider by Operating Activity | -128.48 Milyar | -56.85 Milyar | 18.01 Milyar | 17.66 Milyar | 18.46 Milyar |
| Investment in Property Plan & Equipment | -13.57 Milyar | -423.26 Juta | -884.18 Juta | -3.57 Milyar | -5.58 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 | -35.99 Milyar | -5.14 Milyar | -914.96 Juta | -427.64 Juta | 644.7 Juta |
| Net Cash used for Investing Activity | -49.56 Milyar | -5.56 Milyar | -1.8 Milyar | -4 Milyar | -4.93 Milyar |
| Debt Repayment | -9.96 Milyar | -6.98 Milyar | -26.15 Milyar | -9.6 Milyar | -54.87 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -7.09 Milyar | -6.3 Milyar |
| Other Financing Activity | 343.11 Milyar | 67.05 Milyar | 33.2 Milyar | -2.5 Milyar | 58.95 Milyar |
| Net Cash used Provider by financing activity | 333.15 Milyar | 60.07 Milyar | 7.05 Milyar | -19.19 Milyar | -2.22 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 155.11 Milyar | -2.34 Milyar | 23.26 Milyar | -5.54 Milyar | 11.3 Milyar |
| Cash at end of period | 186.82 Milyar | 31.7 Milyar | 34.04 Milyar | 10.78 Milyar | 16.32 Milyar |
| cash at begining of period | 31.7 Milyar | 34.04 Milyar | 10.78 Milyar | 16.32 Milyar | 5.01 Milyar |
| operating cash flow | -128.48 Milyar | -56.85 Milyar | 18.01 Milyar | 17.66 Milyar | 18.46 Milyar |
| capital expenditure | -13.57 Milyar | -423.26 Juta | -884.18 Juta | -3.57 Milyar | -5.58 Milyar |
| Free Cash Flow | -142.05 Milyar | -57.27 Milyar | 17.13 Milyar | 14.08 Milyar | 12.88 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2019 | 1.35 | 0.54% |
| 05 Jul 2018 | 12 | 0.53% |
| 24 May 2017 | 41 | 3.14% |
| 03 May 2016 | 5.1 | 0.61% |