Profil Perusahaan PT PAM Mineral Tbk
61
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 |
---|---|---|---|---|---|
Net Income | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -4.9 Milyar | -8.73 Milyar | -150 Juta | 0 | 0 |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | -1.51 Milyar | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | -5.32 Milyar | -2.46 Milyar | 10.25 Juta | 8.55 Juta | 13.5 Juta |
Net Cash used for Investing Activity | -10.22 Milyar | -11.19 Milyar | -1.65 Milyar | 8.55 Juta | 13.5 Juta |
Debt Repayment | 0 | -7.05 Milyar | -417.29 Juta | -6.58 Milyar | 0 |
Common Stock Issued | 4.82 Juta | 193.64 Milyar | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | -2.39 Milyar | -193.64 Milyar | 4.94 Milyar | 7.24 Milyar | 0 |
Net Cash used Provider by financing activity | -2.38 Milyar | -7.05 Milyar | 4.52 Milyar | 662.33 Juta | 733.6 Juta |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -3.38 Milyar | -33.77 Milyar | 41.16 Juta | -1.88 Juta | 17.14 Juta |
Cash at end of period | 95.5 Milyar | -7.05 Milyar | 335.96 Juta | 294.8 Juta | 296.68 Juta |
cash at begining of period | 98.88 Milyar | 26.72 Milyar | 294.8 Juta | 296.68 Juta | 279.54 Juta |
operating cash flow | 0 | 0 | 0 | 0 | 0 |
capital expenditure | -4.9 Milyar | -8.73 Milyar | -150 Juta | 0 | 0 |
Free Cash Flow | -4.9 Milyar | -8.73 Milyar | -150 Juta | 0 | 0 |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
22 Nov 2023 | 4 | 0% |
11 May 2023 | 3 | 1.15% |