Profil Perusahaan PT Superkrane Mitra Utama Tbk
62
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 | 90.25 Milyar | 0 | 0 | 0 | 63.29 Milyar |
| Depresiasi & Amortisasi | 3.07 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 | -93.32 Milyar | 0 | 0 | 0 | -63.29 Milyar |
| Net Cash Provider by Operating Activity | 93.32 Milyar | 205.35 Milyar | 293.14 Milyar | 309.96 Milyar | 202.04 Milyar |
| Investment in Property Plan & Equipment | -56.71 Milyar | -92 Milyar | -184.7 Milyar | -92.72 Milyar | -260.61 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 6.5 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 41.21 Milyar | 5.62 Milyar | 143.26 Milyar | 109.3 Milyar | 87.29 Milyar |
| Net Cash used for Investing Activity | -9 Milyar | -86.38 Milyar | -41.44 Milyar | 16.58 Milyar | -173.33 Milyar |
| Debt Repayment | -293.22 Milyar | -373.17 Milyar | -169.76 Milyar | -187.06 Milyar | -75.74 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 210 Milyar |
| Common Stock Repurchased | 0 | 0 | -110.09 Milyar | 0 | -51.06 Milyar |
| Dividen Paid | -53.74 Milyar | -13.44 Milyar | -90 Milyar | -37.5 Milyar | -13.95 Milyar |
| Other Financing Activity | 89.05 Milyar | 215.48 Milyar | 45.12 Milyar | -61.33 Milyar | -2.38 Milyar |
| Net Cash used Provider by financing activity | -257.91 Milyar | -171.12 Milyar | -324.73 Milyar | -285.9 Milyar | 66.87 Milyar |
| Effect of Forex Change on Cash | 3.82 Juta | 428.43 Ribu | 15.62 Juta | -59.61 Juta | 5.35 Juta |
| Net Change in Cash | 73.98 Milyar | -52.15 Milyar | -73.02 Milyar | 40.59 Milyar | 95.58 Milyar |
| Cash at end of period | 125.41 Milyar | 51.44 Milyar | 103.59 Milyar | 176.61 Milyar | 136.02 Milyar |
| cash at begining of period | 51.44 Milyar | 103.59 Milyar | 176.61 Milyar | 136.02 Milyar | 40.44 Milyar |
| operating cash flow | 93.32 Milyar | 205.35 Milyar | 293.14 Milyar | 309.96 Milyar | 202.04 Milyar |
| capital expenditure | -56.71 Milyar | -92 Milyar | -184.7 Milyar | -92.72 Milyar | -260.61 Milyar |
| Free Cash Flow | 36.61 Milyar | 113.35 Milyar | 108.43 Milyar | 217.24 Milyar | -58.57 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Nov 2023 | 6 | 0% |
| 05 Jun 2023 | 6 | 1.19% |
| 10 Nov 2022 | 30 | 1.5% |
| 06 Jul 2022 | 10 | 0.88% |
| 30 Jul 2021 | 10 | 1.46% |
| 29 May 2020 | 60 | 9.76% |
| 12 Jun 2019 | 25 | 5.81% |