Profil Perusahaan PT RMK Energy Tbk
65
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 | 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 | -49.05 Milyar | -244.67 Milyar | -107.03 Milyar | -214.64 Milyar | -110.33 Milyar |
| Akuisisi Net | 0 | -98.24 Milyar | -2.92 Juta | 13.94 Milyar | -1.5 Milyar |
| Purchases of Investments | 0 | 0 | -15.5 Milyar | -9.86 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -17.96 Milyar | 8.69 Milyar | 0 | 0 | -900 Ribu |
| Net Cash used for Investing Activity | -67.01 Milyar | -334.21 Milyar | -122.53 Milyar | -210.56 Milyar | -111.83 Milyar |
| Debt Repayment | -206.17 Milyar | -90.63 Milyar | -68.79 Milyar | -67.84 Milyar | -88.83 Milyar |
| Common Stock Issued | 0 | 176.43 Milyar | 0 | 0 | 144 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 24.84 Milyar | -13.52 Milyar | 56.49 Milyar | 319.04 Milyar | 103.2 Milyar |
| Net Cash used Provider by financing activity | -181.33 Milyar | 72.27 Milyar | -12.3 Milyar | 251.2 Milyar | 158.37 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 39.33 Milyar | 47.35 Milyar | -33.17 Milyar | 4.89 Milyar | 5.76 Milyar |
| Cash at end of period | 64.91 Milyar | 25.58 Milyar | -21.78 Milyar | 11.39 Milyar | 6.5 Milyar |
| cash at begining of period | 25.58 Milyar | -21.78 Milyar | 11.39 Milyar | 6.5 Milyar | 740.6 Juta |
| operating cash flow | 0 | 0 | 0 | 0 | 0 |
| capital expenditure | -49.05 Milyar | -244.67 Milyar | -107.03 Milyar | -214.64 Milyar | -110.33 Milyar |
| Free Cash Flow | -49.05 Milyar | -244.67 Milyar | -107.03 Milyar | -214.64 Milyar | -110.33 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 7 | 0.83% |