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% |