Profil Perusahaan PT Maha Properti Indonesia Tbk

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31

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 -29.19 Milyar 0 0 0 -42.21 Milyar
Depresiasi & Amortisasi 492.9 Juta 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 28.69 Milyar 0 0 0 42.21 Milyar
Net Cash Provider by Operating Activity -28.69 Milyar 0 0 0 0
Investment in Property Plan & Equipment -147.24 Juta -1.8 Milyar -22.73 Juta -60.43 Juta -2.48 Milyar
Akuisisi Net 0 0 0 0 -231 Milyar
Purchases of Investments 0 0 0 0 0
Sales Maturity of Investment 0 0 0 0 0
Other Investing Activity -2.92 Milyar 168.8 Juta 177.68 Juta 79.15 Milyar -22.8 Milyar
Net Cash used for Investing Activity -3.07 Milyar -1.63 Milyar 154.94 Juta 79.09 Milyar -256.28 Milyar
Debt Repayment 0 0 0 0 -300.25 Milyar
Common Stock Issued 0 0 0 0 926.35 Milyar
Common Stock Repurchased 0 0 0 0 0
Dividen Paid 0 0 0 0 0
Other Financing Activity 0 0 0 -126.37 Milyar -125.11 Milyar
Net Cash used Provider by financing activity 3.95 Milyar 18.7 Milyar 21.1 Milyar -126.37 Milyar 500.99 Milyar
Effect of Forex Change on Cash -9.02 Milyar 0 0 0 0
Net Change in Cash -36.84 Milyar 6.15 Milyar 12.89 Milyar -290.49 Milyar 174.31 Milyar
Cash at end of period 36.8 Milyar 73.64 Milyar 67.49 Milyar 54.6 Milyar 345.09 Milyar
cash at begining of period 73.64 Milyar 67.49 Milyar 54.6 Milyar 345.09 Milyar 170.78 Milyar
operating cash flow -28.69 Milyar 0 0 0 0
capital expenditure -147.24 Juta -1.8 Milyar -22.73 Juta -60.43 Juta -2.48 Milyar
Free Cash Flow -28.84 Milyar -1.8 Milyar -22.73 Juta -60.43 Juta -2.48 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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