Profil Perusahaan PT Mahkota Group Tbk
35
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 | -34.79 Milyar | 0 | 0 | 0 | 84.52 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 | 34.79 Milyar | 0 | 0 | 0 | -84.52 Milyar |
| Net Cash Provider by Operating Activity | -34.79 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -125.19 Milyar | -76.34 Milyar | -67.97 Milyar | -320.66 Milyar | -57.57 Milyar |
| Akuisisi Net | -8 Milyar | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1.2 Milyar | -1.25 Milyar | -350 Juta | -400 Juta | -250 Juta |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.28 Milyar | 3.65 Milyar | -3.89 Milyar | 1.11 Milyar | -9.47 Milyar |
| Net Cash used for Investing Activity | -133.11 Milyar | -73.94 Milyar | -72.21 Milyar | -319.95 Milyar | -67.28 Milyar |
| Debt Repayment | -9.34 Trilyun | -620.17 Milyar | -1.42 Trilyun | -933.36 Milyar | -1.1 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 27.37 Milyar | 158.33 Milyar |
| Common Stock Repurchased | 0 | 0 | -19.61 Milyar | 0 | 0 |
| Dividen Paid | -24.68 Milyar | 0 | -3.53 Milyar | -21.11 Milyar | 0 |
| Other Financing Activity | 10.15 Trilyun | 857.56 Milyar | 1.52 Trilyun | 1.14 Trilyun | 980.62 Milyar |
| Net Cash used Provider by financing activity | 785.68 Milyar | 237.39 Milyar | 80.51 Milyar | 210.35 Milyar | 35.01 Milyar |
| Effect of Forex Change on Cash | -250.94 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 366.84 Milyar | 64.58 Milyar | -72.32 Milyar | -15.85 Milyar | 90.67 Milyar |
| Cash at end of period | 457.6 Milyar | 90.76 Milyar | 26.18 Milyar | 98.5 Milyar | 114.35 Milyar |
| cash at begining of period | 90.76 Milyar | 26.18 Milyar | 98.5 Milyar | 114.35 Milyar | 23.68 Milyar |
| operating cash flow | -34.79 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -125.19 Milyar | -76.34 Milyar | -67.97 Milyar | -320.66 Milyar | -57.57 Milyar |
| Free Cash Flow | -159.98 Milyar | -76.34 Milyar | -67.97 Milyar | -320.66 Milyar | -57.57 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jun 2022 | 7 | 0.8% |
| 05 Aug 2020 | 1 | 0.13% |
| 17 May 2019 | 6 | 0.73% |