Profil Perusahaan PT Mulia Industrindo Tbk
70+
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 | 853.71 Milyar | 0 | 0 | 0 | 189.08 Milyar |
| Depresiasi & Amortisasi | 9.31 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 | -863.02 Milyar | 0 | 0 | 0 | -189.08 Milyar |
| Net Cash Provider by Operating Activity | 863.02 Milyar | 873.06 Milyar | 399.07 Milyar | 175.97 Milyar | 227.39 Milyar |
| Investment in Property Plan & Equipment | -156.78 Milyar | -110.64 Milyar | -165.93 Milyar | -309.34 Milyar | -231.07 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 33.23 Juta | 218.43 Juta | 404.58 Juta |
| Other Investing Activity | 10 Milyar | -169.3 Milyar | -25.4 Milyar | -26.47 Milyar | 3.31 Milyar |
| Net Cash used for Investing Activity | -146.79 Milyar | -279.94 Milyar | -191.3 Milyar | -335.59 Milyar | -227.36 Milyar |
| Debt Repayment | -334.56 Milyar | -635.59 Milyar | -766.78 Milyar | -707.91 Milyar | -158.64 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 71.2 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | -998.92 Juta | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 39.05 Milyar | 337.23 Milyar | 600.9 Milyar | 878.44 Milyar | 104.07 Milyar |
| Net Cash used Provider by financing activity | -295.51 Milyar | -298.36 Milyar | -166.88 Milyar | 241.73 Milyar | -54.57 Milyar |
| Effect of Forex Change on Cash | 22.19 Milyar | 1.01 Milyar | 921.25 Juta | -825.12 Juta | 1.31 Milyar |
| Net Change in Cash | 376.09 Milyar | 295.77 Milyar | 41.82 Milyar | 81.29 Milyar | -53.23 Milyar |
| Cash at end of period | 850.89 Milyar | 474.8 Milyar | 179.03 Milyar | 137.2 Milyar | 55.92 Milyar |
| cash at begining of period | 474.8 Milyar | 179.03 Milyar | 137.2 Milyar | 55.92 Milyar | 109.14 Milyar |
| operating cash flow | 863.02 Milyar | 873.06 Milyar | 399.07 Milyar | 175.97 Milyar | 227.39 Milyar |
| capital expenditure | -156.78 Milyar | -110.64 Milyar | -165.93 Milyar | -309.34 Milyar | -231.07 Milyar |
| Free Cash Flow | 706.23 Milyar | 762.43 Milyar | 233.15 Milyar | -133.37 Milyar | -3.68 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2023 | 26 | 5.39% |