Profil Perusahaan PT Net Visi Media Tbk
19
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 | -181.61 Milyar | 0 | 0 | 0 | -171.44 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 26.35 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 | 181.61 Milyar | 0 | 0 | 0 | 145.09 Milyar |
| Net Cash Provider by Operating Activity | -181.61 Milyar | 0 | 0 | 0 | -145.09 Milyar |
| Investment in Property Plan & Equipment | -3.83 Milyar | -1.23 Milyar | -847.53 Juta | -14.96 Milyar | -32.46 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 497.47 Juta |
| Other Investing Activity | 654.33 Juta | -2.38 Milyar | -1.09 Milyar | -16.05 Milyar | -57.7 Milyar |
| Net Cash used for Investing Activity | -3.17 Milyar | -3.61 Milyar | -1.94 Milyar | -31.01 Milyar | -89.66 Milyar |
| Debt Repayment | -46.28 Milyar | -74.16 Milyar | -1.32 Milyar | -19.2 Milyar | -37.5 Milyar |
| Common Stock Issued | 185.06 Milyar | 91.12 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -44.51 Milyar | -3.09 Milyar | 24.09 Milyar | 253.57 Milyar | 187.69 Milyar |
| Net Cash used Provider by financing activity | 94.27 Milyar | 13.87 Milyar | 22.77 Milyar | 234.37 Milyar | 150.19 Milyar |
| Effect of Forex Change on Cash | 89.87 Milyar | 0 | 0 | 0 | -220.34 Milyar |
| Net Change in Cash | -636.99 Juta | -6 Milyar | -36.5 Milyar | -1.11 Milyar | -304.91 Milyar |
| Cash at end of period | 9.85 Milyar | 10.48 Milyar | 16.48 Milyar | 52.98 Milyar | 54.09 Milyar |
| cash at begining of period | 10.48 Milyar | 16.48 Milyar | 52.98 Milyar | 54.09 Milyar | 359 Milyar |
| operating cash flow | -181.61 Milyar | 0 | 0 | 0 | -145.09 Milyar |
| capital expenditure | -3.83 Milyar | -1.23 Milyar | -847.53 Juta | -14.96 Milyar | -32.46 Milyar |
| Free Cash Flow | -185.44 Milyar | -1.23 Milyar | -847.53 Juta | -14.96 Milyar | -177.55 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|