Profil Perusahaan PT SMR Utama Tbk
29
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 | -18.09 Milyar | 0 | 0 | 0 | -69.56 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 | 18.09 Milyar | 0 | 0 | 0 | 69.56 Milyar |
| Net Cash Provider by Operating Activity | -18.09 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -48.07 Milyar | -23.99 Milyar | -29.6 Milyar | -32.48 Milyar | -117.27 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 20.29 Milyar |
| Other Investing Activity | 7.61 Milyar | 21.13 Milyar | -1.14 Milyar | -3.89 Milyar | 34.91 Milyar |
| Net Cash used for Investing Activity | -40.46 Milyar | -2.85 Milyar | -30.74 Milyar | -36.37 Milyar | -62.07 Milyar |
| Debt Repayment | 0 | 0 | -4.15 Milyar | -45.71 Milyar | -60.97 Milyar |
| 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 | -147.12 Milyar | -128.71 Milyar | -157.2 Milyar | -179.25 Milyar | -187.9 Milyar |
| Net Cash used Provider by financing activity | -147.12 Milyar | -128.71 Milyar | -161.35 Milyar | -224.96 Milyar | -248.87 Milyar |
| Effect of Forex Change on Cash | 181.85 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | -23.83 Milyar | 14.58 Milyar | 14.3 Milyar | -85.88 Milyar | 50.02 Milyar |
| Cash at end of period | 11.59 Milyar | 35.41 Milyar | 20.83 Milyar | 6.54 Milyar | 92.42 Milyar |
| cash at begining of period | 35.41 Milyar | 20.83 Milyar | 6.54 Milyar | 92.42 Milyar | 42.4 Milyar |
| operating cash flow | -18.09 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -48.07 Milyar | -23.99 Milyar | -29.6 Milyar | -32.48 Milyar | -117.27 Milyar |
| Free Cash Flow | -66.16 Milyar | -23.99 Milyar | -29.6 Milyar | -32.48 Milyar | -117.27 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|