Profil Perusahaan PT Mitrabahtera Segara Sejati Tbk
70
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 | 25.12 Juta | 0 | 0 | 0 | -17.14 Juta |
| Depresiasi & Amortisasi | 288.71 Ribu | 0 | 0 | 0 | 678.33 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 | -25.41 Juta | 0 | 0 | 0 | 16.47 Juta |
| Net Cash Provider by Operating Activity | 25.41 Juta | 0 | 0 | 0 | 678.33 Ribu |
| Investment in Property Plan & Equipment | -21.52 Juta | -8.44 Juta | -13.99 Juta | -9.41 Juta | -26.14 Juta |
| 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 | 46.25 Juta | 2.54 Juta | 4.41 Juta | 6.24 Juta | 0 |
| Net Cash used for Investing Activity | 24.73 Juta | -5.9 Juta | -9.58 Juta | -3.17 Juta | -26.14 Juta |
| Debt Repayment | -1.78 Juta | -30 Juta | -18 Juta | -3 Juta | -2.41 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3.96 Juta | 4.29 Juta | 5.42 Juta | -18.01 Juta | 14.94 Juta |
| Net Cash used Provider by financing activity | 2.19 Juta | -25.71 Juta | -12.58 Juta | -21.01 Juta | 12.53 Juta |
| Effect of Forex Change on Cash | 21.12 Juta | 0 | 0 | 0 | -186.19 Ribu |
| Net Change in Cash | 73.45 Juta | -7.95 Juta | -5.06 Juta | 232.22 Ribu | 5.44 Juta |
| Cash at end of period | 100.69 Juta | 27.24 Juta | 35.19 Juta | 40.25 Juta | 40.01 Juta |
| cash at begining of period | 27.24 Juta | 35.19 Juta | 40.25 Juta | 40.01 Juta | 34.57 Juta |
| operating cash flow | 25.41 Juta | 0 | 0 | 0 | 678.33 Ribu |
| capital expenditure | -21.52 Juta | -8.44 Juta | -13.99 Juta | -9.41 Juta | -26.14 Juta |
| Free Cash Flow | 3.89 Juta | -8.44 Juta | -13.99 Juta | -9.41 Juta | -25.46 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 30 Apr 2015 | 120 | 14.46% |
| 02 Jun 2014 | 65.31 | 7.48% |
| 12 Jul 2013 | 50 | 5.59% |
| 29 Jun 2012 | 43 | 4.74% |