Profil Perusahaan PT Mandala Multifinance Tbk

66

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 658.51 Milyar 0 0 0 333.35 Milyar
Depresiasi & Amortisasi 42.59 Milyar 0 0 0 28.3 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 -701.1 Milyar 0 0 0 -361.65 Milyar
Net Cash Provider by Operating Activity 701.1 Milyar -429.34 Milyar 1.05 Trilyun -640.51 Milyar 28.3 Milyar
Investment in Property Plan & Equipment -74.97 Milyar -54.36 Milyar -22.72 Milyar -36.13 Milyar -46.32 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 2.18 Milyar 2.08 Milyar 3.15 Milyar 4.54 Milyar 4.09 Milyar
Net Cash used for Investing Activity -72.79 Milyar -52.28 Milyar -19.57 Milyar -31.6 Milyar -42.23 Milyar
Debt Repayment -1.95 Trilyun -1.85 Trilyun -1.89 Trilyun -1.67 Trilyun -1.52 Trilyun
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid -193.45 Milyar -50.35 Milyar -79.5 Milyar -132.5 Milyar -198.75 Milyar
Other Financing Activity 2.65 Trilyun 2.53 Trilyun 1.36 Trilyun 2.47 Trilyun 1.78 Trilyun
Net Cash used Provider by financing activity 511.75 Milyar 632.42 Milyar -608.57 Milyar 664.26 Milyar 58.65 Milyar
Effect of Forex Change on Cash -387 Juta -2 Juta 1000 Ribu -5 Juta 5 Juta
Net Change in Cash 884.54 Milyar 150.8 Milyar 424.32 Milyar -7.85 Milyar -4.34 Milyar
Cash at end of period 1.51 Trilyun 627.4 Milyar 476.6 Milyar 52.28 Milyar 60.13 Milyar
cash at begining of period 627.4 Milyar 476.6 Milyar 52.28 Milyar 60.13 Milyar 64.47 Milyar
operating cash flow 701.1 Milyar -429.34 Milyar 1.05 Trilyun -640.51 Milyar 28.3 Milyar
capital expenditure -74.97 Milyar -54.36 Milyar -22.72 Milyar -36.13 Milyar -46.32 Milyar
Free Cash Flow 626.13 Milyar -483.7 Milyar 1.03 Trilyun -676.65 Milyar -18.02 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
04 May 2023 100 5.15%
19 Apr 2022 73 5.35%
02 Jun 2021 19 1.67%
27 Aug 2020 30 2.97%
28 Jun 2019 50 4.67%
21 Jun 2018 150 11.63%
05 Jun 2017 150 18.8%
01 Jul 2016 19 3.77%
26 Jun 2015 23 3.89%
14 Jul 2014 19.5 4.01%
03 Sep 2013 16.5 4.03%
14 Aug 2012 40.8 9.98%
01 Aug 2011 30 5.2%
18 Aug 2010 24.48 11.37%
21 Aug 2009 23.84 19.7%

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