Profil Perusahaan PT Magna Investama Mandiri 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 | -3.03 Milyar | -2.31 Milyar | 53.15 Milyar | -118.89 Milyar | -34.71 Milyar |
| Depresiasi & Amortisasi | 3.55 Milyar | 3.65 Milyar | 39.27 Juta | 9.35 Milyar | 9.63 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 | -239.47 Juta | -15.41 Milyar | -60.27 Milyar | 96.43 Milyar | 2.45 Milyar |
| Net Cash Provider by Operating Activity | 281.52 Juta | -14.07 Milyar | -7.09 Milyar | -13.1 Milyar | -22.63 Milyar |
| Investment in Property Plan & Equipment | -16.81 Juta | -3.9 Juta | 0 | 0 | -1.71 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 | -108.21 Milyar | 10.43 Milyar | 110.14 Milyar | 1.6 Milyar | 0 |
| Net Cash used for Investing Activity | -108.23 Milyar | 10.42 Milyar | 110.14 Milyar | 1.6 Milyar | -1.71 Milyar |
| Debt Repayment | -6.14 Milyar | -8.48 Milyar | -105.97 Milyar | -142.44 Milyar | -5.27 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 122.34 Milyar | 11.78 Milyar | 2.8 Milyar | 153.37 Milyar | 28.34 Milyar |
| Net Cash used Provider by financing activity | 116.21 Milyar | 3.29 Milyar | -103.17 Milyar | 10.93 Milyar | 23.07 Milyar |
| Effect of Forex Change on Cash | -414.35 Juta | 4.24 Milyar | 0 | 0 | 0 |
| Net Change in Cash | 7.85 Milyar | 3.88 Milyar | -122.87 Juta | -569.28 Juta | -1.27 Milyar |
| Cash at end of period | 12.02 Milyar | 4.18 Milyar | 293.27 Juta | 416.14 Juta | 985.42 Juta |
| cash at begining of period | 4.18 Milyar | 293.27 Juta | 416.14 Juta | 985.42 Juta | 2.26 Milyar |
| operating cash flow | 281.52 Juta | -14.07 Milyar | -7.09 Milyar | -13.1 Milyar | -22.63 Milyar |
| capital expenditure | -16.81 Juta | -3.9 Juta | 0 | 0 | -1.71 Milyar |
| Free Cash Flow | 264.71 Juta | -14.07 Milyar | -7.09 Milyar | -13.1 Milyar | -24.34 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|