Profil Perusahaan PT M Cash Integrasi Tbk
52
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 | 24.81 Milyar | 0 | 0 | 0 | 227.79 Milyar |
| Depresiasi & Amortisasi | 29.71 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 | -54.53 Milyar | 0 | 0 | 0 | -227.79 Milyar |
| Net Cash Provider by Operating Activity | 54.53 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -62.39 Milyar | -88.79 Milyar | -65.31 Milyar | -120.47 Milyar | -118.53 Milyar |
| Akuisisi Net | -233.02 Milyar | -40.73 Milyar | -447.78 Milyar | -44.37 Milyar | -61.91 Milyar |
| Purchases of Investments | -31.6 Milyar | -181.55 Milyar | -32.85 Milyar | -136.25 Milyar | -271.63 Milyar |
| Sales Maturity of Investment | 208.38 Milyar | 19.52 Milyar | 390.67 Milyar | -10.61 Milyar | 7.24 Milyar |
| Other Investing Activity | 24.41 Milyar | -18.29 Milyar | 17.42 Milyar | 90.08 Milyar | -19.24 Milyar |
| Net Cash used for Investing Activity | -94.21 Milyar | -309.84 Milyar | -137.85 Milyar | -221.63 Milyar | -464.07 Milyar |
| Debt Repayment | -1.23 Trilyun | -675.93 Milyar | -590.51 Milyar | -1.34 Trilyun | -2.2 Trilyun |
| Common Stock Issued | 0 | 0 | 34.94 Milyar | 640.4 Milyar | 340.42 Milyar |
| Common Stock Repurchased | 0 | 0 | -12.46 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | -554.47 Milyar | 0 | 0 |
| Other Financing Activity | 1.17 Trilyun | 758.82 Milyar | 1.07 Trilyun | 1.48 Trilyun | 2.25 Trilyun |
| Net Cash used Provider by financing activity | -65.32 Milyar | 82.89 Milyar | -48.37 Milyar | 780.32 Milyar | 395.93 Milyar |
| Effect of Forex Change on Cash | 41.31 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -63.7 Milyar | 44.79 Milyar | -200.9 Milyar | 369.15 Milyar | 14.17 Milyar |
| Cash at end of period | 295.85 Milyar | 359.55 Milyar | 314.76 Milyar | 515.66 Milyar | 145.69 Milyar |
| cash at begining of period | 359.55 Milyar | 314.76 Milyar | 515.66 Milyar | 146.51 Milyar | 131.52 Milyar |
| operating cash flow | 54.53 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -62.39 Milyar | -88.79 Milyar | -65.31 Milyar | -120.47 Milyar | -118.53 Milyar |
| Free Cash Flow | -7.86 Milyar | -88.79 Milyar | -65.31 Milyar | -120.47 Milyar | -118.53 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|