Profil Perusahaan PT Metropolitan Kentjana Tbk

68

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 701.36 Milyar 0 0 0 1.02 Trilyun
Depresiasi & Amortisasi 2.3 Milyar 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 -703.66 Milyar 0 0 0 -1.02 Trilyun
Net Cash Provider by Operating Activity 703.66 Milyar 740.88 Milyar 410.89 Milyar 878.28 Milyar 791.59 Milyar
Investment in Property Plan & Equipment -233.12 Milyar -465.87 Milyar -745.97 Milyar -822.46 Milyar -914.5 Milyar
Akuisisi Net 0 0 0 0 0
Purchases of Investments -4.5 Milyar 0 -14.1 Milyar -8.51 Milyar -400 Juta
Sales Maturity of Investment 0 50 Juta 0 0 0
Other Investing Activity -11.04 Milyar -34.96 Milyar -12.79 Milyar -95.02 Milyar -14.92 Milyar
Net Cash used for Investing Activity -248.66 Milyar -500.78 Milyar -772.86 Milyar -925.99 Milyar -929.82 Milyar
Debt Repayment -571.75 Milyar -67.18 Milyar -117.02 Milyar -153.92 Milyar -163.89 Milyar
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid -110.94 Milyar -100.51 Milyar -150 Milyar -349.88 Milyar -349.88 Milyar
Other Financing Activity 0 65.68 Milyar 320.68 Milyar 100.14 Milyar 94.61 Milyar
Net Cash used Provider by financing activity -682.69 Milyar -102.01 Milyar 53.65 Milyar -403.66 Milyar -419.17 Milyar
Effect of Forex Change on Cash 38.05 Milyar 4.08 Milyar 4.73 Milyar -14.7 Milyar 23.12 Milyar
Net Change in Cash 222.07 Milyar 142.17 Milyar -303.59 Milyar -466.07 Milyar -534.27 Milyar
Cash at end of period 935.56 Milyar 713.49 Milyar 571.33 Milyar 874.92 Milyar 1.34 Trilyun
cash at begining of period 713.49 Milyar 571.33 Milyar 874.92 Milyar 1.34 Trilyun 1.88 Trilyun
operating cash flow 703.66 Milyar 740.88 Milyar 410.89 Milyar 878.28 Milyar 791.59 Milyar
capital expenditure -233.12 Milyar -465.87 Milyar -745.97 Milyar -822.46 Milyar -914.5 Milyar
Free Cash Flow 470.54 Milyar 275 Milyar -335.08 Milyar 55.82 Milyar -122.91 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
04 Jul 2023 445 1.66%
01 Jul 2022 117 0.52%
25 Jun 2021 106 0.42%
31 Aug 2020 158.2 1.25%
10 May 2019 369 2.48%
04 May 2018 369 1.78%
08 May 2017 369 1.5%
19 May 2016 327 2%
27 May 2015 223.7 1.72%
10 Jul 2014 205 1.63%
03 Jun 2013 165 2.59%
21 May 2012 150 6.2%
19 May 2011 125 6.53%
12 May 2010 110 5.34%

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