Profil Perusahaan PT Merdeka Copper Gold Tbk
56
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 | 58.42 Juta | 0 | 0 | 0 | 52.48 Juta |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 115.8 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 | -58.42 Juta | 0 | 0 | 0 | -52.6 Juta |
| Net Cash Provider by Operating Activity | 58.42 Juta | 132.88 Juta | 119.97 Juta | 123.36 Juta | 52.6 Juta |
| Investment in Property Plan & Equipment | -748.67 Juta | -110.97 Juta | -56.93 Juta | -134.16 Juta | -56.3 Juta |
| Akuisisi Net | -320.53 Juta | -1.13 Juta | -2.57 Juta | -19.09 Juta | -55.65 Juta |
| Purchases of Investments | -2.74 Juta | -127.16 Juta | -5 Juta | 0 | -2.85 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -55.12 Juta | -3.05 Juta | -5.41 Juta | 31.99 Ribu | 0 |
| Net Cash used for Investing Activity | -1.13 Milyar | -242.31 Juta | -69.91 Juta | -153.21 Juta | -114.8 Juta |
| Debt Repayment | -905.12 Juta | -229.66 Juta | -140 Juta | -109.5 Juta | -276.89 Juta |
| Common Stock Issued | 237.79 Juta | 172.02 Juta | 0 | 59.73 Juta | 91.69 Juta |
| Common Stock Repurchased | -18.32 Juta | -283.45 Ribu | 0 | 0 | 0 |
| Dividen Paid | 0 | -285.94 Juta | 0 | 0 | -9.74 Ribu |
| Other Financing Activity | 1.62 Milyar | 590.51 Juta | 91.17 Juta | 115.2 Juta | 226.9 Juta |
| Net Cash used Provider by financing activity | 931.57 Juta | 246.65 Juta | -48.83 Juta | 65.43 Juta | 41.69 Juta |
| Effect of Forex Change on Cash | -9.05 Juta | -2.78 Juta | 206.83 Ribu | -65.82 Ribu | 1.62 Juta |
| Net Change in Cash | 258.44 Juta | 134.44 Juta | 1.43 Juta | 35.51 Juta | -20.59 Juta |
| Cash at end of period | 443.91 Juta | 185.47 Juta | 51.03 Juta | 49.59 Juta | 14.09 Juta |
| cash at begining of period | 185.47 Juta | 51.03 Juta | 49.59 Juta | 14.09 Juta | 34.67 Juta |
| operating cash flow | 58.42 Juta | 132.88 Juta | 119.97 Juta | 123.36 Juta | 52.6 Juta |
| capital expenditure | -748.67 Juta | -110.97 Juta | -56.93 Juta | -134.16 Juta | -56.3 Juta |
| Free Cash Flow | -690.24 Juta | 21.91 Juta | 63.03 Juta | -10.8 Juta | -3.7 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|