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%

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