Profil Perusahaan PT Wahana Inti Makmur Tbk
51
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 | 1.03 Milyar | 532.67 Juta | 1.05 Milyar | 2.57 Milyar | 1.29 Milyar |
| Depresiasi & Amortisasi | 1.28 Milyar | 1.4 Milyar | 1.23 Milyar | 437.93 Juta | 147.02 Juta |
| 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 | -12.98 Milyar | -7.97 Milyar | -3.77 Milyar | -2.61 Milyar | -4.63 Milyar |
| Net Cash Provider by Operating Activity | -10.67 Milyar | -6.04 Milyar | -1.49 Milyar | 398.42 Juta | -3.19 Milyar |
| Investment in Property Plan & Equipment | -946.67 Juta | -17.17 Milyar | -332.25 Juta | -1.76 Milyar | -560.34 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 | 2.81 Milyar | -1.2 Milyar | 890.5 Juta | -890.5 Juta | 240.06 Juta |
| Net Cash used for Investing Activity | 1.86 Milyar | -18.37 Milyar | 558.25 Juta | -2.66 Milyar | -320.29 Juta |
| Debt Repayment | -2.65 Milyar | -6.08 Milyar | -3.89 Milyar | -6.6 Milyar | -9.23 Milyar |
| 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 | -1.2 Milyar | 47.43 Milyar | 4.27 Milyar | 8.99 Milyar | 12.64 Milyar |
| Net Cash used Provider by financing activity | -3.85 Milyar | 41.34 Milyar | 383.69 Juta | 2.39 Milyar | 3.42 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 154.92 Juta |
| Net Change in Cash | -12.66 Milyar | 16.94 Milyar | -547.48 Juta | 130 Juta | 58.76 Juta |
| Cash at end of period | 3.92 Milyar | 16.58 Milyar | -358.72 Juta | 188.76 Juta | 58.76 Juta |
| cash at begining of period | 16.58 Milyar | -358.72 Juta | 188.76 Juta | 58.76 Juta | 0 |
| operating cash flow | -10.67 Milyar | -6.04 Milyar | -1.49 Milyar | 398.42 Juta | -3.19 Milyar |
| capital expenditure | -946.67 Juta | -17.17 Milyar | -332.25 Juta | -1.76 Milyar | -560.34 Juta |
| Free Cash Flow | -11.62 Milyar | -23.21 Milyar | -1.82 Milyar | -1.37 Milyar | -3.75 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|