Profil Perusahaan PT Multistrada Arah Sarana Tbk
65
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 52.91 Juta | 0 | 0 | 0 | -17.9 Juta |
| Depresiasi & Amortisasi | 2.64 Juta | 0 | 0 | 0 | 537.05 Ribu |
| 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 | -55.55 Juta | 0 | 0 | 0 | 17.37 Juta |
| Net Cash Provider by Operating Activity | 55.55 Juta | 62.94 Juta | 57.01 Juta | -29.53 Juta | 537.05 Ribu |
| Investment in Property Plan & Equipment | -32.26 Juta | -18.81 Juta | -14.57 Juta | -3.51 Juta | -16.2 Juta |
| Akuisisi Net | 0 | -14.21 Juta | 0 | 60.2 Juta | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 10 Juta |
| Other Investing Activity | -784.43 Ribu | -2.36 Juta | -3.73 Juta | 7.43 Juta | -6.58 Juta |
| Net Cash used for Investing Activity | -33.04 Juta | -35.38 Juta | -18.3 Juta | 64.13 Juta | -12.79 Juta |
| Debt Repayment | -357.75 Juta | -350.07 Juta | -132.22 Juta | -258.03 Juta | -118.74 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3.12 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 279.86 Juta | 328.28 Juta | 90.83 Juta | 219.91 Juta | 110.23 Juta |
| Net Cash used Provider by financing activity | -77.89 Juta | -21.79 Juta | -41.39 Juta | -38.12 Juta | -5.39 Juta |
| Effect of Forex Change on Cash | -182.85 Ribu | -73.61 Ribu | -1.12 Ribu | 48.82 Ribu | -27.22 Ribu |
| Net Change in Cash | -5.23 Juta | 5.7 Juta | -2.68 Juta | -3.48 Juta | -4.21 Juta |
| Cash at end of period | 2.26 Juta | 7.49 Juta | 1.74 Juta | 4.42 Juta | 7.9 Juta |
| cash at begining of period | 7.49 Juta | 1.8 Juta | 4.42 Juta | 7.9 Juta | 12.11 Juta |
| operating cash flow | 55.55 Juta | 62.94 Juta | 57.01 Juta | -29.53 Juta | 537.05 Ribu |
| capital expenditure | -32.26 Juta | -18.81 Juta | -14.57 Juta | -3.51 Juta | -16.2 Juta |
| Free Cash Flow | 23.3 Juta | 44.13 Juta | 42.43 Juta | -33.04 Juta | -15.66 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 31 | 0.84% |
| 23 Jun 2015 | 2 | 0.73% |
| 25 Jul 2014 | 1 | 0.34% |
| 03 Aug 2012 | 2 | 0.44% |
| 13 Jul 2011 | 1 | 0.18% |
| 21 Jul 2010 | 1 | 0.41% |