Profil Perusahaan PT Meta Epsi 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 | -43.21 Milyar | 0 | 0 | 0 | 18.57 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 | 43.21 Milyar | 0 | 0 | 0 | -18.57 Milyar |
Net Cash Provider by Operating Activity | -43.21 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -1.17 Milyar | -1.97 Milyar | -743.74 Juta | -82.86 Juta | -672.8 Juta |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | 0 | 0 | 0 | 2.16 Milyar | -1.98 Milyar |
Net Cash used for Investing Activity | -1.17 Milyar | -1.97 Milyar | -743.74 Juta | 2.08 Milyar | -2.65 Milyar |
Debt Repayment | -10 Milyar | 0 | 0 | 0 | -41.85 Milyar |
Common Stock Issued | 0 | 0 | 31.62 Juta | 198.82 Milyar | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | 0 | -41.33 Milyar | 2.95 Milyar | 52.52 Milyar | 51.45 Milyar |
Net Cash used Provider by financing activity | -10 Milyar | -41.33 Milyar | 2.98 Milyar | 251.34 Milyar | 9.61 Milyar |
Effect of Forex Change on Cash | 54.54 Milyar | 0 | 0 | 0 | 0 |
Net Change in Cash | 155.79 Juta | -289.37 Milyar | 91.39 Milyar | 204.25 Milyar | -6.34 Milyar |
Cash at end of period | 7.3 Milyar | 7.14 Milyar | 296.51 Milyar | 205.12 Milyar | 870.5 Juta |
cash at begining of period | 7.14 Milyar | 296.51 Milyar | 205.12 Milyar | 870.5 Juta | 7.21 Milyar |
operating cash flow | -43.21 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | -1.17 Milyar | -1.97 Milyar | -743.74 Juta | -82.86 Juta | -672.8 Juta |
Free Cash Flow | -44.38 Milyar | -1.97 Milyar | -743.74 Juta | -82.86 Juta | -672.8 Juta |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|