Profil Perusahaan PT Minna Padi Investama Sekuritas Tbk
38
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 | -47.06 Milyar | 0 | 0 | 0 | 21.21 Milyar |
Depresiasi & Amortisasi | 3.57 Milyar | 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 | 43.49 Milyar | 0 | 0 | 0 | -21.21 Milyar |
Net Cash Provider by Operating Activity | -43.49 Milyar | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | -102.29 Juta | -246.25 Juta | -122.77 Juta | -137.78 Juta | -1.85 Milyar |
Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | -181.01 Juta | 0 |
Sales Maturity of Investment | 0 | 0 | 3.96 Milyar | 0 | 0 |
Other Investing Activity | 0 | 235 Juta | 5.55 Juta | -3.45 Milyar | 97.11 Milyar |
Net Cash used for Investing Activity | -102.29 Juta | -11.25 Juta | 3.85 Milyar | -3.77 Milyar | 95.26 Milyar |
Debt Repayment | -1.42 Milyar | -1.42 Milyar | -737.39 Juta | -375 Juta | 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 | -79.94 Juta | -77.96 Juta | 0 | 0 | 0 |
Net Cash used Provider by financing activity | -1.5 Milyar | -1.5 Milyar | -737.39 Juta | -375 Juta | 0 |
Effect of Forex Change on Cash | 40.5 Milyar | 0 | 0 | 0 | 0 |
Net Change in Cash | -4.6 Milyar | 3.67 Milyar | -5.42 Milyar | -2.73 Milyar | -17.43 Milyar |
Cash at end of period | 4.71 Milyar | 9.31 Milyar | 5.65 Milyar | 11.06 Milyar | 13.79 Milyar |
cash at begining of period | 9.31 Milyar | 5.65 Milyar | 11.06 Milyar | 13.79 Milyar | 31.22 Milyar |
operating cash flow | -43.49 Milyar | 0 | 0 | 0 | 0 |
capital expenditure | -102.29 Juta | -246.25 Juta | -122.77 Juta | -137.78 Juta | -1.85 Milyar |
Free Cash Flow | -43.59 Milyar | -246.25 Juta | -122.77 Juta | -137.78 Juta | -1.85 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
12 Jun 2015 | 0.9 | 0.16% |