Profil Perusahaan PT Tiphone Mobile Indonesia Tbk
33
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 | -330.57 Milyar | 0 | 0 | 0 | 443.69 Milyar |
| Depresiasi & Amortisasi | 13.37 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 | 317.2 Milyar | 0 | 0 | 0 | -443.69 Milyar |
| Net Cash Provider by Operating Activity | -317.2 Milyar | -28.99 Milyar | -419.59 Milyar | -174.33 Milyar | 632.72 Milyar |
| Investment in Property Plan & Equipment | -5.64 Milyar | -3.25 Milyar | -2.69 Milyar | -2.29 Milyar | -15.07 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 | 788 Juta | 277 Juta | 47.79 Milyar | 1.77 Milyar | 774 Juta |
| Net Cash used for Investing Activity | -4.85 Milyar | -2.97 Milyar | 45.1 Milyar | -520 Juta | -14.29 Milyar |
| Debt Repayment | 0 | 0 | -53 Milyar | -2.07 Trilyun | -3.46 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -39.8 Milyar | -36.56 Milyar |
| Other Financing Activity | 24.92 Milyar | -431 Juta | -174 Juta | 2.27 Trilyun | 2.36 Trilyun |
| Net Cash used Provider by financing activity | 24.92 Milyar | -431 Juta | -53.17 Milyar | 155.09 Milyar | -1.14 Trilyun |
| Effect of Forex Change on Cash | 290.05 Milyar | 15.25 Milyar | 18.97 Milyar | 39.71 Milyar | 69.36 Milyar |
| Net Change in Cash | -7.08 Milyar | -17.15 Milyar | -408.69 Milyar | 19.94 Milyar | -454.55 Milyar |
| Cash at end of period | 5.3 Milyar | 12.38 Milyar | 29.53 Milyar | 438.22 Milyar | 418.28 Milyar |
| cash at begining of period | 12.38 Milyar | 29.53 Milyar | 438.22 Milyar | 418.28 Milyar | 872.83 Milyar |
| operating cash flow | -317.2 Milyar | -28.99 Milyar | -419.59 Milyar | -174.33 Milyar | 632.72 Milyar |
| capital expenditure | -5.64 Milyar | -3.25 Milyar | -2.69 Milyar | -2.29 Milyar | -15.07 Milyar |
| Free Cash Flow | -322.84 Milyar | -32.25 Milyar | -422.28 Milyar | -176.62 Milyar | 617.65 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Jul 2019 | 6 | 1% |
| 12 Apr 2018 | 5 | 0.62% |
| 03 Jul 2017 | 16 | 1.31% |
| 22 Jun 2016 | 13 | 1.96% |
| 28 May 2015 | 10 | 1.04% |
| 15 Jul 2013 | 9 | 1.65% |