Profil Perusahaan PT Malacca Trust Wuwungan Insurance Tbk
48
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 | -8.37 Milyar | 3.3 Milyar | 2.43 Milyar | 726.75 Juta | -823.12 Juta |
| Depresiasi & Amortisasi | 2.67 Milyar | 2.34 Milyar | 2.39 Milyar | 1.86 Milyar | 1.8 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 | 51.76 Milyar | -32.36 Milyar | -12.92 Milyar | -6.61 Milyar | -9.89 Milyar |
| Net Cash Provider by Operating Activity | 46.06 Milyar | -26.71 Milyar | -8.1 Milyar | -4.02 Milyar | -8.92 Milyar |
| Investment in Property Plan & Equipment | -1.79 Milyar | -496.56 Juta | -3.02 Milyar | -2.95 Milyar | -3.75 Milyar |
| 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 | -145.47 Milyar | 23.98 Milyar | 7.46 Milyar | 7.73 Milyar | 20.51 Milyar |
| Net Cash used for Investing Activity | -147.25 Milyar | 23.49 Milyar | 4.45 Milyar | 4.78 Milyar | 16.75 Milyar |
| Debt Repayment | -1.5 Milyar | -462.75 Juta | -874.43 Juta | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 110.74 Milyar | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 109.24 Milyar | -462.75 Juta | -874.43 Juta | 0 | 0 |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 8.04 Milyar | -3.69 Milyar | -4.53 Milyar | 758.11 Juta | 7.84 Milyar |
| Cash at end of period | 12.83 Milyar | 4.79 Milyar | 8.48 Milyar | 13 Milyar | 12.24 Milyar |
| cash at begining of period | 4.79 Milyar | 8.48 Milyar | 13 Milyar | 12.24 Milyar | 4.4 Milyar |
| operating cash flow | 46.06 Milyar | -26.71 Milyar | -8.1 Milyar | -4.02 Milyar | -8.92 Milyar |
| capital expenditure | -1.79 Milyar | -496.56 Juta | -3.02 Milyar | -2.95 Milyar | -3.75 Milyar |
| Free Cash Flow | 44.27 Milyar | -27.21 Milyar | -11.11 Milyar | -6.97 Milyar | -12.67 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|