Profil Perusahaan PT. MNC Studios International 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 | 339.77 Milyar | 0 | 0 | 0 | 210.81 Milyar |
| Depresiasi & Amortisasi | 244.88 Milyar | 0 | 0 | 0 | 8.12 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 | -584.65 Milyar | 0 | 0 | 0 | -218.94 Milyar |
| Net Cash Provider by Operating Activity | 584.65 Milyar | 0 | 0 | 0 | 8.12 Milyar |
| Investment in Property Plan & Equipment | -496.9 Milyar | -72.67 Milyar | -24.9 Milyar | -48.71 Milyar | -41.24 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 936 Juta | -500 Milyar |
| Purchases of Investments | -147.82 Milyar | 0 | -38 Milyar | -186 Milyar | -11.4 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 164 Juta | 6.06 Milyar |
| Other Investing Activity | 510 Juta | 38.24 Milyar | 42 Juta | -239 Juta | 11.93 Milyar |
| Net Cash used for Investing Activity | -644.22 Milyar | -34.43 Milyar | -62.86 Milyar | -233.85 Milyar | -534.66 Milyar |
| Debt Repayment | -191.35 Milyar | -317.88 Milyar | -56.52 Milyar | -563.41 Milyar | -1.44 Milyar |
| Common Stock Issued | 0 | 173.92 Milyar | 0 | 0 | 753.72 Milyar |
| Common Stock Repurchased | 0 | 249 Milyar | -9.53 Milyar | 0 | 0 |
| Dividen Paid | 0 | -22.89 Milyar | 0 | -109.24 Milyar | 0 |
| Other Financing Activity | -7.97 Milyar | -522 Juta | 187.93 Milyar | 514.56 Milyar | 449.31 Milyar |
| Net Cash used Provider by financing activity | -199.32 Milyar | 81.63 Milyar | 121.88 Milyar | -158.09 Milyar | 1.2 Trilyun |
| Effect of Forex Change on Cash | 155.66 Milyar | 0 | 0 | 0 | -262.03 Milyar |
| Net Change in Cash | -103.23 Milyar | 253.92 Milyar | 202.04 Milyar | -316.27 Milyar | 413.03 Milyar |
| Cash at end of period | 590.89 Milyar | 650.41 Milyar | 396.49 Milyar | 194.46 Milyar | 510.72 Milyar |
| cash at begining of period | 694.12 Milyar | 396.49 Milyar | 194.46 Milyar | 510.72 Milyar | 97.69 Milyar |
| operating cash flow | 584.65 Milyar | 0 | 0 | 0 | 8.12 Milyar |
| capital expenditure | -496.9 Milyar | -72.67 Milyar | -24.9 Milyar | -48.71 Milyar | -41.24 Milyar |
| Free Cash Flow | 87.74 Milyar | -72.67 Milyar | -24.9 Milyar | -48.71 Milyar | -33.12 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Aug 2021 | 2 | 0% |
| 02 Jul 2019 | 21 | 0% |