Profil Perusahaan PT Mitra Komunikasi Nusantara Tbk
18
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 | -44.24 Milyar | 0 | 0 | 0 | -7.24 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 9.35 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 | 44.24 Milyar | 0 | 0 | 0 | -2.11 Milyar |
| Net Cash Provider by Operating Activity | -44.24 Milyar | 0 | 0 | 0 | 9.35 Milyar |
| Investment in Property Plan & Equipment | -1.68 Milyar | -741.69 Juta | -8.09 Milyar | -1.28 Milyar | -4.73 Milyar |
| Akuisisi Net | 7.65 Milyar | 0 | -2.55 Milyar | 495 Juta | 27.11 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 9 Milyar |
| Other Investing Activity | 112.66 Juta | 70.95 Juta | 65 Juta | 1.18 Milyar | 606.95 Juta |
| Net Cash used for Investing Activity | 6.09 Milyar | -670.74 Juta | -10.57 Milyar | 397.34 Juta | 31.98 Milyar |
| Debt Repayment | 0 | -22.82 Milyar | -22.01 Milyar | 0 | 0 |
| Common Stock Issued | 0 | 0 | 25 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -27.16 Milyar | 7 Milyar | 8.45 Milyar | 0 | 53.45 Milyar |
| Net Cash used Provider by financing activity | -27.16 Milyar | -15.82 Milyar | 11.44 Milyar | 31.98 Milyar | 53.45 Milyar |
| Effect of Forex Change on Cash | 50.37 Milyar | 0 | 0 | 0 | -113.17 Milyar |
| Net Change in Cash | -14.94 Milyar | 7.4 Milyar | -14.01 Milyar | -13.63 Milyar | -18.38 Milyar |
| Cash at end of period | 8.42 Milyar | 23.36 Milyar | 15.96 Milyar | 29.97 Milyar | 43.6 Milyar |
| cash at begining of period | 23.36 Milyar | 15.96 Milyar | 29.97 Milyar | 43.6 Milyar | 61.98 Milyar |
| operating cash flow | -44.24 Milyar | 0 | 0 | 0 | 9.35 Milyar |
| capital expenditure | -1.68 Milyar | -741.69 Juta | -8.09 Milyar | -1.28 Milyar | -4.73 Milyar |
| Free Cash Flow | -45.91 Milyar | -741.69 Juta | -8.09 Milyar | -1.28 Milyar | 4.62 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|