Profil Perusahaan PT Mega Manunggal Property Tbk
49
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 | 194.55 Milyar | 0 | 0 | 0 | 220.47 Milyar |
| Depresiasi & Amortisasi | 1.48 Milyar | 0 | 0 | 0 | 2.32 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 | -196.03 Milyar | 0 | 0 | 0 | -222.79 Milyar |
| Net Cash Provider by Operating Activity | 196.03 Milyar | 149.77 Milyar | 7.23 Milyar | 139.17 Milyar | 2.32 Milyar |
| Investment in Property Plan & Equipment | -4.15 Milyar | -304.29 Juta | -5.72 Milyar | -25.57 Milyar | -3.96 Milyar |
| Akuisisi Net | 79.04 Milyar | 0 | -482.57 Milyar | 0 | -179.87 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -9.29 Milyar | -772.29 Milyar | 1.56 Trilyun | -404.57 Milyar | -400.77 Milyar |
| Net Cash used for Investing Activity | 65.6 Milyar | -772.6 Milyar | 1.07 Trilyun | -430.14 Milyar | -584.61 Milyar |
| Debt Repayment | -84.22 Milyar | -61.8 Milyar | -804.3 Milyar | -158.99 Milyar | -246.63 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 | 443.76 Milyar | 202.64 Milyar | 854.22 Milyar | 427.12 Milyar | 645.7 Milyar |
| Net Cash used Provider by financing activity | 359.54 Milyar | 140.84 Milyar | 49.91 Milyar | 268.13 Milyar | 399.07 Milyar |
| Effect of Forex Change on Cash | 1.59 Milyar | 22.28 Juta | -4.96 Milyar | -12.78 Juta | -44.66 Juta |
| Net Change in Cash | 668.07 Milyar | -481.96 Milyar | 1.12 Trilyun | -22.85 Milyar | -49.34 Milyar |
| Cash at end of period | 1.44 Trilyun | 770.33 Milyar | 1.25 Trilyun | 129.32 Milyar | 152.17 Milyar |
| cash at begining of period | 770.33 Milyar | 1.25 Trilyun | 129.32 Milyar | 152.17 Milyar | 201.52 Milyar |
| operating cash flow | 196.03 Milyar | 149.77 Milyar | 7.23 Milyar | 139.17 Milyar | 2.32 Milyar |
| capital expenditure | -4.15 Milyar | -304.29 Juta | -5.72 Milyar | -25.57 Milyar | -3.96 Milyar |
| Free Cash Flow | 191.88 Milyar | 149.46 Milyar | 1.51 Milyar | 113.6 Milyar | -1.64 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|