Profil Perusahaan PT Mark Dynamics Indonesia Tbk
70+
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 | 243.09 Milyar | 0 | 0 | 0 | 81.91 Milyar |
| Depresiasi & Amortisasi | 8.98 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 | -252.07 Milyar | 0 | 0 | 0 | -81.91 Milyar |
| Net Cash Provider by Operating Activity | 252.07 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -43.81 Milyar | -179.29 Milyar | -162.14 Milyar | -64.76 Milyar | -70.24 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 | 0 | 3.76 Milyar | 10 Milyar | 0 | 0 |
| Net Cash used for Investing Activity | -43.81 Milyar | -175.53 Milyar | -152.15 Milyar | -64.76 Milyar | -70.24 Milyar |
| Debt Repayment | -40.53 Milyar | -71.41 Milyar | -972.95 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -190 Milyar | -57 Milyar | -26.6 Milyar | -26.6 Milyar | -11.4 Milyar |
| Other Financing Activity | 15.93 Milyar | 36.79 Milyar | 944.46 Milyar | 69.47 Milyar | 18.21 Milyar |
| Net Cash used Provider by financing activity | -214.6 Milyar | -91.62 Milyar | -55.09 Milyar | 42.87 Milyar | 6.81 Milyar |
| Effect of Forex Change on Cash | -46.61 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -52.95 Milyar | 64.55 Milyar | 11.69 Milyar | 22.55 Milyar | -12.52 Milyar |
| Cash at end of period | 51.26 Milyar | 104.22 Milyar | 39.66 Milyar | 27.98 Milyar | 5.43 Milyar |
| cash at begining of period | 104.22 Milyar | 39.66 Milyar | 27.98 Milyar | 5.43 Milyar | 17.94 Milyar |
| operating cash flow | 252.07 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -43.81 Milyar | -179.29 Milyar | -162.14 Milyar | -64.76 Milyar | -70.24 Milyar |
| Free Cash Flow | 208.26 Milyar | -179.29 Milyar | -162.14 Milyar | -64.76 Milyar | -70.24 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 Oct 2023 | 5 | 0% |
| 09 Jun 2023 | 35 | 5.69% |
| 08 Jun 2022 | 50 | 4.48% |
| 08 Jun 2021 | 15 | 1.69% |
| 24 Aug 2020 | 7 | 0.77% |
| 22 May 2019 | 7 | 1.41% |
| 08 May 2018 | 15 | 1.03% |