Profil Perusahaan PT Panca Mitra Multiperdana Tbk
44
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 117.08 Milyar | 132.61 Milyar | 150.4 Milyar | 79.99 Milyar | 128.95 Milyar |
| Depresiasi & Amortisasi | 71.55 Milyar | 63.01 Milyar | 61.48 Milyar | 50.26 Milyar | 34.09 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 | -88.56 Milyar | -107.39 Milyar | -159.96 Milyar | -328.86 Milyar | -159.46 Milyar |
| Net Cash Provider by Operating Activity | 100.07 Milyar | 88.24 Milyar | 51.92 Milyar | -198.61 Milyar | 3.58 Milyar |
| Investment in Property Plan & Equipment | -221.12 Milyar | -57.39 Milyar | -31.67 Milyar | -138.59 Milyar | -297.63 Milyar |
| 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 | 0 | 1.02 Milyar | 0 | 117.49 Juta | 0 |
| Net Cash used for Investing Activity | -221.12 Milyar | -56.37 Milyar | -31.67 Milyar | -138.47 Milyar | -297.63 Milyar |
| Debt Repayment | -79.53 Milyar | -121.53 Milyar | -47.89 Milyar | -36.36 Milyar | -43.14 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -7.02 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 316.31 Milyar | 103.85 Milyar | 14.1 Milyar | 376.37 Milyar | 333.19 Milyar |
| Net Cash used Provider by financing activity | 236.79 Milyar | -24.7 Milyar | -33.79 Milyar | 340.01 Milyar | 290.04 Milyar |
| Effect of Forex Change on Cash | 2.66 Milyar | 224.77 Juta | 558.8 Juta | -1.14 Milyar | 2.18 Milyar |
| Net Change in Cash | 118.39 Milyar | 7.4 Milyar | -12.98 Milyar | 1.79 Milyar | -1.83 Milyar |
| Cash at end of period | 148.63 Milyar | 30.25 Milyar | 22.85 Milyar | 35.83 Milyar | 34.04 Milyar |
| cash at begining of period | 30.25 Milyar | 22.85 Milyar | 35.83 Milyar | 34.04 Milyar | 35.87 Milyar |
| operating cash flow | 100.07 Milyar | 88.24 Milyar | 51.92 Milyar | -198.61 Milyar | 3.58 Milyar |
| capital expenditure | -221.12 Milyar | -57.39 Milyar | -31.67 Milyar | -138.59 Milyar | -297.63 Milyar |
| Free Cash Flow | -121.06 Milyar | 30.85 Milyar | 20.25 Milyar | -337.2 Milyar | -294.05 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Sep 2021 | 3 | 0.58% |