Profil Perusahaan PT Madusari Murni Indah Tbk
50
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 | 11.31 Milyar | 0 | 0 | 0 | 77.68 Milyar |
| Depresiasi & Amortisasi | 14.71 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 | -26.02 Milyar | 0 | 0 | 0 | -77.68 Milyar |
| Net Cash Provider by Operating Activity | 26.02 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -49.58 Milyar | -51.14 Milyar | -139.63 Milyar | -108.28 Milyar | -172.29 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | -195.93 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 28.29 Milyar | 0 | 0 |
| Other Investing Activity | 41.51 Milyar | -14.49 Milyar | 5.63 Milyar | 83.43 Milyar | 3.64 Milyar |
| Net Cash used for Investing Activity | -8.07 Milyar | -65.64 Milyar | -105.71 Milyar | -24.85 Milyar | -364.58 Milyar |
| Debt Repayment | -825.86 Milyar | -50.14 Milyar | -35.47 Milyar | -51.67 Milyar | -1.79 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 203.58 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -13.43 Milyar | -28.25 Milyar | -203.49 Milyar |
| Other Financing Activity | 716.63 Milyar | -773.15 Juta | 206.39 Milyar | 37.68 Milyar | 2.07 Trilyun |
| Net Cash used Provider by financing activity | -109.23 Milyar | -50.91 Milyar | 157.49 Milyar | -42.24 Milyar | 289.01 Milyar |
| Effect of Forex Change on Cash | 101.2 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.92 Milyar | -25.78 Milyar | -18.83 Milyar | -33.56 Milyar | 144.25 Milyar |
| Cash at end of period | -48.51 Milyar | 38.17 Milyar | 63.95 Milyar | 82.78 Milyar | 308.31 Milyar |
| cash at begining of period | -58.42 Milyar | 63.95 Milyar | 82.78 Milyar | 116.34 Milyar | 164.06 Milyar |
| operating cash flow | 26.02 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -49.58 Milyar | -51.14 Milyar | -139.63 Milyar | -108.28 Milyar | -172.29 Milyar |
| Free Cash Flow | -23.56 Milyar | -51.14 Milyar | -139.63 Milyar | -108.28 Milyar | -172.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 25 Aug 2020 | 5.75 | 0.71% |
| 29 May 2019 | 12.1 | 1.33% |