Profil Perusahaan PT Intermedia Capital Tbk
61
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 | 31.66 Milyar | 0 | 0 | 0 | -140.64 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 24.14 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 | -31.66 Milyar | 0 | 0 | 0 | 116.5 Milyar |
| Net Cash Provider by Operating Activity | 31.66 Milyar | 0 | 0 | 0 | 24.14 Milyar |
| Investment in Property Plan & Equipment | -121.36 Milyar | -53.43 Milyar | -9.71 Milyar | -9.03 Milyar | -75.8 Milyar |
| Akuisisi Net | 0 | -1.57 Milyar | -180 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2.94 Milyar | 16.05 Milyar | -89.93 Milyar | -150.69 Milyar | -292.58 Milyar |
| Net Cash used for Investing Activity | -118.42 Milyar | -38.95 Milyar | -99.81 Milyar | -159.72 Milyar | -368.38 Milyar |
| Debt Repayment | -762.68 Juta | -1.93 Milyar | -2.38 Milyar | -1.63 Milyar | -88.77 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -109.8 Milyar |
| Other Financing Activity | -15.18 Milyar | -18.63 Milyar | -8.24 Milyar | -3.3 Milyar | -68.27 Milyar |
| Net Cash used Provider by financing activity | -15.94 Milyar | -20.56 Milyar | -10.62 Milyar | -4.93 Milyar | -266.84 Milyar |
| Effect of Forex Change on Cash | 101.68 Milyar | 0 | 0 | 0 | 564.48 Milyar |
| Net Change in Cash | -1.03 Milyar | -4.64 Milyar | 2.15 Milyar | -5.29 Milyar | -46.6 Milyar |
| Cash at end of period | 6.82 Milyar | 7.86 Milyar | 12.49 Milyar | 10.35 Milyar | 15.64 Milyar |
| cash at begining of period | 7.86 Milyar | 12.49 Milyar | 10.35 Milyar | 15.64 Milyar | 62.23 Milyar |
| operating cash flow | 31.66 Milyar | 0 | 0 | 0 | 24.14 Milyar |
| capital expenditure | -121.36 Milyar | -53.43 Milyar | -9.71 Milyar | -9.03 Milyar | -75.8 Milyar |
| Free Cash Flow | -89.71 Milyar | -53.43 Milyar | -9.71 Milyar | -9.03 Milyar | -51.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 02 Jun 2017 | 26 | 1.41% |
| 09 Sep 2016 | 10 | 0.36% |
| 24 Apr 2015 | 10 | 0.28% |
| 29 Aug 2014 | 10 | 0.57% |