Profil Perusahaan PT Murni Sadar Tbk
42
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 | 65.96 Milyar | 0 | 0 | 0 | -8.44 Milyar |
| Depresiasi & Amortisasi | 0 | 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 | -65.96 Milyar | 0 | 0 | 0 | 8.44 Milyar |
| Net Cash Provider by Operating Activity | 65.96 Milyar | 0 | 0 | 0 | -8.44 Milyar |
| Investment in Property Plan & Equipment | -128 Milyar | -199.29 Milyar | -40.34 Milyar | -167.6 Milyar | -357.63 Milyar |
| Akuisisi Net | -24.01 Milyar | -167.68 Milyar | -3.28 Milyar | 28.07 Milyar | 50.24 Milyar |
| Purchases of Investments | -119.96 Milyar | -7.67 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 119.96 Milyar | 589.89 Juta | 0 | 0 | 0 |
| Other Investing Activity | 5.59 Milyar | 7.43 Milyar | 0 | 0 | 695.31 Juta |
| Net Cash used for Investing Activity | -146.41 Milyar | -366.61 Milyar | -43.63 Milyar | -139.54 Milyar | -306.69 Milyar |
| Debt Repayment | -682.18 Milyar | -111.77 Milyar | -108.68 Milyar | -84.08 Milyar | -44.42 Milyar |
| Common Stock Issued | 213.59 Milyar | 320.68 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 406.49 Milyar | 63.35 Milyar | 23.29 Milyar | 212.81 Milyar | 332.91 Milyar |
| Net Cash used Provider by financing activity | -62.1 Milyar | 272.26 Milyar | -85.39 Milyar | 128.73 Milyar | 288.49 Milyar |
| Effect of Forex Change on Cash | 217.74 Milyar | 0 | 0 | 0 | 27.11 Milyar |
| Net Change in Cash | 75.19 Milyar | -43.1 Milyar | 518.96 Juta | -583.97 Juta | 456.81 Juta |
| Cash at end of period | 76.14 Milyar | 33.05 Milyar | 956.46 Juta | 437.5 Juta | 1.02 Milyar |
| cash at begining of period | 956.46 Juta | 76.14 Milyar | 437.5 Juta | 1.02 Milyar | 564.66 Juta |
| operating cash flow | 65.96 Milyar | 0 | 0 | 0 | -8.44 Milyar |
| capital expenditure | -128 Milyar | -199.29 Milyar | -40.34 Milyar | -167.6 Milyar | -357.63 Milyar |
| Free Cash Flow | -62.04 Milyar | -199.29 Milyar | -40.34 Milyar | -167.6 Milyar | -366.07 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|