Profil Perusahaan PT Sarana Meditama Metropolitan Tbk
44
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 | 9.58 Milyar | 0 | 0 | 0 | 58.88 Milyar |
| 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 | -9.58 Milyar | 0 | 0 | 0 | -58.88 Milyar |
| Net Cash Provider by Operating Activity | 9.58 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -240.72 Milyar | -139.04 Milyar | -6.73 Milyar | -369.36 Milyar | -489.66 Milyar |
| Akuisisi Net | -912.11 Milyar | -2.07 Trilyun | 0 | 0 | 0 |
| Purchases of Investments | 74.51 Milyar | 46.4 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 98 Milyar | 10.07 Milyar | 0 | 0 | 0 |
| Other Investing Activity | -71.82 Milyar | -41.56 Milyar | 735.52 Juta | 68.04 Milyar | 0 |
| Net Cash used for Investing Activity | -1.05 Trilyun | -2.19 Trilyun | -5.99 Milyar | -301.32 Milyar | -489.66 Milyar |
| Debt Repayment | -82.05 Milyar | -1.19 Trilyun | -15.26 Milyar | -178.97 Milyar | -497.34 Milyar |
| Common Stock Issued | 0 | 3.69 Trilyun | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -10.03 Milyar |
| Other Financing Activity | 759.82 Milyar | 7.25 Milyar | 37.27 Juta | 211.74 Milyar | 1 Trilyun |
| Net Cash used Provider by financing activity | 677.77 Milyar | 2.52 Trilyun | -15.22 Milyar | 32.76 Milyar | 496.87 Milyar |
| Effect of Forex Change on Cash | 151.84 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -212.93 Milyar | 574.71 Milyar | 3.47 Milyar | -80.16 Milyar | 38.52 Milyar |
| Cash at end of period | 302.14 Milyar | 625.07 Milyar | 26.17 Milyar | 22.7 Milyar | 102.86 Milyar |
| cash at begining of period | 515.07 Milyar | 50.36 Milyar | 22.7 Milyar | 102.86 Milyar | 64.34 Milyar |
| operating cash flow | 9.58 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -240.72 Milyar | -139.04 Milyar | -6.73 Milyar | -369.36 Milyar | -489.66 Milyar |
| Free Cash Flow | -231.13 Milyar | -139.04 Milyar | -6.73 Milyar | -369.36 Milyar | -489.66 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 May 2018 | 1.7 | 0.3% |
| 18 Apr 2017 | 3 | 0.11% |
| 03 Jun 2016 | 7 | 0.25% |
| 02 Jul 2015 | 7 | 0.27% |