Profil Perusahaan PT Mitra International Resources Tbk
42
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 | -31.35 Milyar | 0 | 0 | 0 | 2.32 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 697.13 Juta |
| 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 | 31.35 Milyar | 0 | 0 | 0 | -3.01 Milyar |
| Net Cash Provider by Operating Activity | -31.35 Milyar | 0 | 0 | 0 | 697.13 Juta |
| Investment in Property Plan & Equipment | -3.18 Milyar | -2.83 Milyar | -8.77 Milyar | -64.36 Milyar | -11.01 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -12.94 Milyar | 20 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 355.6 Juta | 0 | 0 | 0 |
| Other Investing Activity | 30.5 Juta | 1.88 Milyar | 5.25 Milyar | 45.3 Milyar | 16.94 Milyar |
| Net Cash used for Investing Activity | -3.15 Milyar | -600.2 Juta | -3.52 Milyar | -32 Milyar | 25.93 Milyar |
| Debt Repayment | -6.5 Milyar | -24.92 Juta | -7.22 Milyar | -13.23 Milyar | -31.43 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 | -9.06 Milyar | -7.74 Milyar | -12.74 Milyar | 21.4 Milyar | -9.62 Milyar |
| Net Cash used Provider by financing activity | -15.56 Milyar | -7.76 Milyar | -19.96 Milyar | 8.17 Milyar | -41.05 Milyar |
| Effect of Forex Change on Cash | 49.33 Milyar | 0 | 0 | 0 | 12.15 Milyar |
| Net Change in Cash | -731.4 Juta | -1.65 Milyar | -538.66 Juta | 2.2 Milyar | -2.27 Milyar |
| Cash at end of period | 1.11 Milyar | 1.84 Milyar | 3.49 Milyar | 4.03 Milyar | 1.83 Milyar |
| cash at begining of period | 1.84 Milyar | 3.49 Milyar | 4.03 Milyar | 1.83 Milyar | 4.1 Milyar |
| operating cash flow | -31.35 Milyar | 0 | 0 | 0 | 697.13 Juta |
| capital expenditure | -3.18 Milyar | -2.83 Milyar | -8.77 Milyar | -64.36 Milyar | -11.01 Milyar |
| Free Cash Flow | -34.53 Milyar | -2.83 Milyar | -8.77 Milyar | -64.36 Milyar | -10.31 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|