Profil Perusahaan PT Modern Internasional Tbk
41
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 | 77.84 Milyar | 0 | 0 | 0 | -38.58 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | -77.84 Milyar | 0 | 0 | 0 | 38.58 Milyar |
| Net Cash Provider by Operating Activity | 77.84 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -7.4 Milyar | -310.81 Juta | -14.83 Milyar | -22.43 Milyar | -22.29 Milyar |
| 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 | 32.11 Milyar | 55.19 Juta | 273.42 Juta | 2.21 Milyar | 19.77 Milyar |
| Net Cash used for Investing Activity | 24.71 Milyar | -255.62 Juta | -14.56 Milyar | -20.22 Milyar | -2.52 Milyar |
| Debt Repayment | -11.13 Milyar | -42.72 Milyar | -10.37 Milyar | -13.62 Milyar | -65.9 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 109.48 Juta | 61.42 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -22.29 Milyar | 39.05 Milyar | 1.54 Milyar | 49.51 Milyar | 68.72 Milyar |
| Net Cash used Provider by financing activity | -33.41 Milyar | -3.67 Milyar | -8.84 Milyar | 36 Milyar | 64.24 Milyar |
| Effect of Forex Change on Cash | -68.15 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 990 Juta | -721.84 Juta | -4.82 Milyar | -2.34 Milyar | -1.44 Milyar |
| Cash at end of period | 3.3 Milyar | 2.31 Milyar | 3.03 Milyar | 7.85 Milyar | 10.19 Milyar |
| cash at begining of period | 2.31 Milyar | 3.03 Milyar | 7.85 Milyar | 10.19 Milyar | 11.62 Milyar |
| operating cash flow | 77.84 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -7.4 Milyar | -310.81 Juta | -14.83 Milyar | -22.43 Milyar | -22.29 Milyar |
| Free Cash Flow | 70.44 Milyar | -310.81 Juta | -14.83 Milyar | -22.43 Milyar | -22.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Aug 2014 | 2 | 0.3% |
| 19 Jul 2013 | 2 | 0.22% |
| 09 Jan 2013 | 1.53 | 0.21% |
| 05 Jul 2011 | 10 | 0.49% |