Profil Perusahaan PT MNC Sky Vision Tbk
44
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 | -245.39 Milyar | 0 | 0 | 0 | -228.11 Milyar |
| Depresiasi & Amortisasi | 311 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 | 245.08 Milyar | 0 | 0 | 0 | 228.11 Milyar |
| Net Cash Provider by Operating Activity | -245.08 Milyar | 569.32 Milyar | 622.98 Milyar | 954.38 Milyar | 852.94 Milyar |
| Investment in Property Plan & Equipment | -25.81 Milyar | -43.89 Milyar | -551.39 Milyar | -372.93 Milyar | -715.83 Milyar |
| Akuisisi Net | 0 | -1.64 Milyar | -1.74 Milyar | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10.46 Milyar | 53.59 Milyar | -170.26 Milyar | 9.18 Milyar | 15.17 Milyar |
| Net Cash used for Investing Activity | -36.27 Milyar | 8.06 Milyar | -723.38 Milyar | -363.75 Milyar | -700.67 Milyar |
| Debt Repayment | -184.28 Milyar | -209.49 Milyar | -239.44 Milyar | -1.19 Trilyun | -581.83 Milyar |
| Common Stock Issued | 0 | 0 | 428.44 Milyar | 847.22 Milyar | 267.95 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | -57.68 Milyar | 0 |
| Dividen Paid | 0 | 0 | 0 | -143.93 Milyar | 0 |
| Other Financing Activity | -75.34 Milyar | -404.46 Milyar | -103.71 Milyar | -46.8 Milyar | 190.22 Milyar |
| Net Cash used Provider by financing activity | -259.61 Milyar | -613.95 Milyar | 85.29 Milyar | -588.49 Milyar | -123.66 Milyar |
| Effect of Forex Change on Cash | -3.1 Milyar | -351 Juta | 771 Juta | 287 Juta | 196 Juta |
| Net Change in Cash | -8.15 Milyar | -36.92 Milyar | -14.34 Milyar | 2.42 Milyar | 28.81 Milyar |
| Cash at end of period | 11.37 Milyar | 19.51 Milyar | 56.43 Milyar | 70.77 Milyar | 68.35 Milyar |
| cash at begining of period | 19.51 Milyar | 56.43 Milyar | 70.77 Milyar | 68.35 Milyar | 39.54 Milyar |
| operating cash flow | -245.08 Milyar | 569.32 Milyar | 622.98 Milyar | 954.38 Milyar | 852.94 Milyar |
| capital expenditure | -25.81 Milyar | -43.89 Milyar | -551.39 Milyar | -372.93 Milyar | -715.83 Milyar |
| Free Cash Flow | -270.89 Milyar | 525.43 Milyar | 71.59 Milyar | 581.44 Milyar | 137.11 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Dec 2013 | 4 | 0% |